HYPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827605
Hjultorv 12, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.40 | -6.34 | ||
| Gross profit | -5.63 | -5.40 | -6.34 | -6.00 | -5.63 |
| EBIT | -5.63 | -5.40 | -6.34 | -6.00 | -5.63 |
| Other financial expenses | -21.51 | -14.29 | -9.35 | -5.09 | -2.38 |
| Net income from associates (fin.) | 183.28 | 253.31 | 51.75 | 1.68 | -5.81 |
| Pre-tax profit | 156.14 | 233.62 | 36.06 | -9.41 | -13.82 |
| Income taxes | 19.75 | -8.82 | -1.43 | 0.83 | |
| Net earnings | 156.14 | 253.37 | 27.24 | -10.84 | -12.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.90 | 96.21 | 86.28 | 84.32 | 77.60 |
| Investments total | 92.90 | 96.21 | 86.28 | 84.32 | 77.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.40 | 78.64 | 11.68 | 15.21 | 11.74 |
| Short term receivables total | 40.40 | 78.64 | 11.68 | 15.21 | 11.74 |
| Cash and bank deposits | 22.24 | 0.36 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 22.24 | 0.36 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 155.54 | 175.20 | 98.02 | 99.58 | 89.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 67.90 | 71.21 | 46.28 | 44.32 | 37.60 |
| Retained earnings | - 602.15 | - 449.32 | - 171.02 | - 141.82 | - 145.94 |
| Profit of the financial year | 156.14 | 253.37 | 27.24 | -10.84 | -12.99 |
| Shareholders equity total | - 253.11 | 0.26 | 27.50 | 16.66 | 3.68 |
| Non-current loans from credit institutions | 28.90 | ||||
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 78.90 | ||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 56.10 | ||||
| Current owed to group member | 207.40 | 53.68 | 49.23 | 53.83 | 62.93 |
| Short-term deferred tax liabilities | 57.68 | 4.82 | |||
| Other non-interest bearing current liabilities | 57.33 | 10.21 | 22.84 | 16.54 | |
| Current liabilities total | 329.75 | 174.94 | 70.51 | 82.92 | 85.72 |
| Balance sheet total (liabilities) | 155.54 | 175.20 | 98.02 | 99.58 | 89.40 |
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