Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HY Group A/S — Credit Rating and Financial Key Figures

CVR number: 38614657
Jens Munksvej 1, 9850 Hirtshals
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 586.042 881.192 331.592 111.681 199.96
Employee benefit expenses- 253.54- 254.14- 248.81- 334.60- 262.80
Other operating expenses- 117.81
Total depreciation-2 666.83-21 144.97-1 123.52-1 436.00-1 383.97
EBIT- 334.33-18 517.92959.26341.09- 564.62
Other financial income38.3720.92144.23791.27106.76
Other financial expenses- 260.79- 290.99- 483.92- 435.39-82.17
Net income from associates (fin.)5 199.89897.801 151.641 451.272 596.18
Pre-tax profit4 643.14-17 890.201 771.212 148.242 056.15
Income taxes- 120.824 148.26- 133.42- 905.7756.67
Net earnings4 522.32-13 741.941 637.781 242.472 112.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 329.333 997.803 938.453 669.103 309.76
Buildings31 049.0010 929.1710 453.7710 011.021 673.33
Machinery and equipment1 351.321 184.982 266.733 236.142 444.79
Tangible assets total36 729.6516 111.9516 658.9616 916.267 427.88
Holdings in group member companies3 052.513 950.315 101.956 553.229 149.40
Investments total3 052.514 255.125 443.786 895.059 491.23
Non-current other receivables371.04
Long term receivables total371.04
Inventories total
Current amounts owed by group member comp.1 633.10442.071 265.412 782.19
Prepayments and accrued income81.0573.2651.43
Current other receivables293.6489.601 075.78
Current deferred tax assets2 760.532 426.361 520.59809.07
Short term receivables total4 687.273 039.092 859.264 718.47
Balance sheet total (assets)40 153.2025 054.3525 141.8326 670.5821 637.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 000.007 000.007 000.007 000.002 000.00
Shares repurchased15 381.42
Other reserves2 052.512 950.314 101.955 553.22149.40
Retained earnings-3 932.7817 891.742 998.173 184.68- 550.46
Profit of the financial year4 522.32-13 741.941 637.781 242.472 112.82
Shareholders equity total9 642.0514 100.1215 737.9016 980.3619 093.18
Provisions1 249.25
Capital loans10 750.252 950.25
Non-current loans from credit institutions3 416.232 056.23896.23
Non-current owed to group member12 000.00
Non-current liabilities total26 166.485 006.48896.23
Short-term capital loans2 950.25
Current loans from credit institutions1 592.001 360.001 160.00896.23
Current trade creditors374.11217.07182.36183.86566.59
Current owed to group member826.344 281.354 126.388 541.131 792.46
Other non-interest bearing current liabilities302.9789.3388.7068.99185.35
Current liabilities total3 095.425 947.758 507.709 690.222 544.40
Balance sheet total (liabilities)40 153.2025 054.3525 141.8326 670.5821 637.58
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version