HYRPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35051260
Jerslev Alle 2 D, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | ||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.90 | 144.65 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.90 | 144.65 |
| Other financial expenses | -0.02 | -0.26 | |||
| Income from other inv. held as non-curr. assets | 30.00 | 10.00 | |||
| Pre-tax profit | -1.50 | 13.50 | -1.52 | 27.84 | 154.65 |
| Income taxes | 1.52 | -29.44 | |||
| Net earnings | 0.02 | 13.50 | -1.52 | 27.84 | 125.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 |
| Investments total | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.50 | ||||
| Short term receivables total | 37.50 | ||||
| Cash and bank deposits | 0.20 | 5.70 | 4.18 | 32.02 | 119.17 |
| Cash and cash equivalents | 0.20 | 5.70 | 4.18 | 32.02 | 119.17 |
| Balance sheet total (assets) | 122.70 | 128.20 | 126.68 | 154.52 | 279.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Shares repurchased | 90.00 | ||||
| Other reserves | -90.00 | ||||
| Retained earnings | -4.93 | -4.91 | 8.59 | 7.07 | 34.91 |
| Profit of the financial year | 0.02 | 13.50 | -1.52 | 27.84 | 125.21 |
| Shareholders equity total | 77.59 | 91.09 | 89.57 | 117.41 | 242.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Current owed to participating | 27.61 | 35.61 | 35.61 | 35.61 | 5.61 |
| Short-term deferred tax liabilities | 29.44 | ||||
| Other non-interest bearing current liabilities | 17.50 | 1.50 | 1.50 | ||
| Current liabilities total | 45.11 | 37.11 | 37.11 | 37.11 | 36.55 |
| Balance sheet total (liabilities) | 122.70 | 128.20 | 126.68 | 154.52 | 279.17 |
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