HYTTEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32474209
Krogen 1, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.95 | 42.27 | 33.66 | 26.14 | 3.22 |
| Employee benefit expenses | - 180.00 | -24.00 | -24.00 | -96.00 | -48.00 |
| EBIT | - 155.05 | 18.27 | 9.66 | -69.86 | -44.78 |
| Other financial income | 322.13 | 845.55 | 284.83 | 378.87 | 594.19 |
| Other financial expenses | - 360.42 | - 235.98 | - 417.95 | - 239.46 | - 280.51 |
| Net income from associates (fin.) | 856.44 | 1 079.72 | 910.41 | 639.41 | 1 039.90 |
| Pre-tax profit | 663.09 | 1 707.56 | 786.94 | 708.97 | 1 308.80 |
| Income taxes | 42.17 | - 141.15 | 29.29 | -15.86 | -60.95 |
| Net earnings | 705.27 | 1 566.41 | 816.23 | 693.11 | 1 247.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 549.53 | 5 990.53 | 5 729.91 | 5 672.59 | 8 275.56 |
| Participating interests | 1 032.79 | 1 171.51 | 1 092.54 | 964.27 | 969.09 |
| Investments total | 6 582.32 | 7 162.04 | 6 822.45 | 6 636.86 | 9 244.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.07 | 42.67 | 43.97 | 43.81 | 53.58 |
| Current amounts owed by group member comp. | 1 975.03 | 2 535.81 | 4 736.08 | 6 107.09 | 7 970.13 |
| Current owed by particip. interest comp. | 100.60 | 404.10 | 637.62 | 837.02 | 863.87 |
| Current other receivables | 3 164.52 | 4 209.14 | 1 762.52 | 1 478.84 | 1 127.84 |
| Current deferred tax assets | 45.17 | 31.36 | |||
| Short term receivables total | 5 324.38 | 7 191.71 | 7 211.55 | 8 466.77 | 10 015.41 |
| Other current investments | 3 080.00 | 3 332.35 | 3 144.37 | 3 184.49 | 3 424.71 |
| Cash and bank deposits | 1 353.63 | 774.10 | 26.13 | 10.79 | 0.79 |
| Cash and cash equivalents | 4 433.63 | 4 106.45 | 3 170.50 | 3 195.27 | 3 425.50 |
| Balance sheet total (assets) | 16 340.32 | 18 460.20 | 17 204.49 | 18 298.90 | 22 685.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.87 | 37.67 | 38.13 | 39.27 | 40.67 |
| Other reserves | 1 699.63 | 2 279.36 | 1 939.76 | 1 754.17 | 2 294.08 |
| Retained earnings | 7 547.53 | 7 635.41 | 9 503.28 | 10 465.83 | 10 578.36 |
| Profit of the financial year | 705.27 | 1 566.41 | 816.23 | 693.11 | 1 247.85 |
| Shareholders equity total | 10 114.30 | 11 643.84 | 12 422.40 | 13 077.37 | 14 285.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 16.87 | 5.00 |
| Current owed to group member | 454.32 | 186.67 | |||
| Short-term deferred tax liabilities | 101.82 | 15.86 | 50.85 | ||
| Other non-interest bearing current liabilities | 5 766.71 | 6 522.87 | 4 777.09 | 5 188.79 | 8 343.76 |
| Current liabilities total | 6 226.03 | 6 816.36 | 4 782.09 | 5 221.52 | 8 399.61 |
| Balance sheet total (liabilities) | 16 340.32 | 18 460.20 | 17 204.49 | 18 298.90 | 22 685.57 |
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