Hydrema Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41989084
Gammel Kirkevej 16, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -59.38 | -76.12 | ||
| Gross profit | -59.38 | -76.12 | ||
| EBIT | -20.00 | -68.00 | -59.38 | -76.12 |
| Other financial income | 10 893.58 | 12 539.49 | ||
| Other financial expenses | -1 416.78 | -1 907.76 | ||
| Net income from associates (fin.) | 82 696.11 | 110 387.56 | ||
| Pre-tax profit | 87 988.00 | 101 935.00 | 92 113.54 | 120 943.16 |
| Income taxes | -2 071.83 | -2 322.23 | ||
| Net earnings | 87 988.00 | 101 935.00 | 90 041.70 | 118 620.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 567 635.84 | 681 781.62 | ||
| Investments total | 640 145.00 | 732 661.00 | 567 635.84 | 681 781.62 |
| Non-curr. owed by group member comp. | 226 000.00 | 202 000.00 | ||
| Long term receivables total | 226 000.00 | 202 000.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29 521.98 | 51 749.25 | ||
| Current deferred tax assets | 677.77 | |||
| Short term receivables total | 29 521.98 | 52 427.01 | ||
| Cash and bank deposits | 79.30 | 42.91 | ||
| Cash and cash equivalents | 79.30 | 42.91 | ||
| Balance sheet total (assets) | 640 145.00 | 732 661.00 | 823 237.12 | 936 251.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 640 115.00 | 713 047.00 | 10 000.00 | 10 000.00 |
| Other reserves | 17 635.84 | 131 781.62 | ||
| Retained earnings | -87 988.00 | - 101 935.00 | 668 381.64 | 648 035.79 |
| Profit of the financial year | 87 988.00 | 101 935.00 | 90 041.70 | 118 620.93 |
| Shareholders equity total | 640 115.00 | 713 047.00 | 786 059.18 | 908 438.34 |
| Non-current owed to group member | 12 000.00 | 10 500.00 | ||
| Non-current liabilities total | 12 000.00 | 10 500.00 | ||
| Current loans from credit institutions | 1 500.00 | 1 500.00 | ||
| Current trade creditors | 25.00 | 37.50 | ||
| Current owed to group member | 21 581.10 | 15 775.71 | ||
| Short-term deferred tax liabilities | 2 071.83 | |||
| Current liabilities total | 25 177.93 | 17 313.21 | ||
| Balance sheet total (liabilities) | 640 115.00 | 713 047.00 | 823 237.12 | 936 251.55 |
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