Hyttel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40515712
Rømøvej 2, 9800 Hjørring
hyttel@hyttels.dk
tel: 98922677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -1.00 | -1.00 | ||
| EBIT | -0.15 | -1.00 | -1.00 | ||
| Other financial income | 1.36 | 4.31 | 1.82 | 32.07 | 57.06 |
| Other financial expenses | - 116.31 | - 107.61 | -94.99 | -90.25 | -84.07 |
| Income from other inv. held as non-curr. assets | 1 333.20 | 1 279.99 | 920.48 | 1 096.65 | 1 024.46 |
| Pre-tax profit | 1 218.09 | 1 175.69 | 826.31 | 1 038.47 | 997.45 |
| Income taxes | - 269.88 | - 261.21 | - 184.23 | - 228.68 | - 222.73 |
| Net earnings | 948.21 | 914.48 | 642.08 | 809.78 | 774.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 979.53 | 6 975.36 | 6 690.76 | 6 796.10 | 6 744.63 |
| Investments total | 6 979.53 | 6 975.36 | 6 690.76 | 6 796.10 | 6 744.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.80 | 297.11 | 953.68 | 1 366.56 | |
| Current deferred tax assets | 258.52 | 355.24 | 514.04 | 260.33 | 195.18 |
| Short term receivables total | 364.32 | 355.24 | 811.15 | 1 214.00 | 1 561.74 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 7 343.87 | 7 330.60 | 7 501.91 | 8 010.10 | 8 306.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 102.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 103.40 | 1 099.24 | 814.63 | 919.97 | 868.51 |
| Retained earnings | - 948.17 | 4.21 | 1 088.89 | 1 507.83 | 2 247.08 |
| Profit of the financial year | 948.21 | 914.48 | 642.08 | 809.78 | 774.72 |
| Shareholders equity total | 1 245.45 | 2 057.92 | 2 700.00 | 3 395.39 | 4 052.31 |
| Non-current loans from credit institutions | 5 510.00 | 4 640.00 | 4 350.00 | 4 060.00 | 3 770.00 |
| Non-current liabilities total | 5 510.00 | 4 640.00 | 4 350.00 | 4 060.00 | 3 770.00 |
| Current loans from credit institutions | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Current owed to participating | 0.67 | ||||
| Current owed to group member | 283.57 | ||||
| Short-term deferred tax liabilities | 230.91 | 108.26 | 214.41 | 146.69 | |
| Other non-interest bearing current liabilities | -0.67 | 0.01 | 0.01 | 0.01 | |
| Accruals and deferred income | 67.51 | 59.11 | 53.65 | 50.29 | 47.37 |
| Current liabilities total | 588.42 | 632.68 | 451.91 | 554.71 | 484.06 |
| Balance sheet total (liabilities) | 7 343.87 | 7 330.60 | 7 501.91 | 8 010.10 | 8 306.37 |
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