HYDRA-MIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418524
Kokborgvej 13 A, Klakring 7130 Juelsminde
hydramik@mail.tele.dk
tel: 23341119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.50 | |||
| Gross profit | -6.25 | -6.50 | -6.25 | -6.88 | -8.60 |
| EBIT | -6.25 | -6.50 | -6.25 | -6.88 | -8.60 |
| Other financial income | 70.75 | 816.98 | 548.90 | 313.07 | 760.16 |
| Other financial expenses | - 210.80 | -11.84 | - 357.34 | - 455.20 | -41.75 |
| Net income from associates (fin.) | 242.22 | 360.75 | 55.59 | 259.05 | 267.57 |
| Pre-tax profit | 95.92 | 1 159.39 | 240.90 | 110.04 | 977.38 |
| Income taxes | 32.80 | - 174.92 | -43.36 | 32.77 | - 156.15 |
| Net earnings | 128.71 | 984.47 | 197.54 | 142.82 | 821.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 767.59 | 685.75 | 741.34 | 400.39 | 417.96 |
| Investments total | 767.59 | 685.75 | 741.34 | 400.39 | 417.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 121.26 | 72.91 | 173.76 | 163.21 | |
| Short term receivables total | 121.29 | 72.91 | 173.76 | 163.21 | |
| Other current investments | 3 911.61 | 4 698.01 | 5 050.31 | 4 852.59 | 5 870.36 |
| Cash and bank deposits | 0.24 | 503.32 | 4.60 | 9.64 | 0.08 |
| Cash and cash equivalents | 3 911.85 | 5 201.32 | 5 054.90 | 4 862.23 | 5 870.44 |
| Balance sheet total (assets) | 4 800.73 | 5 887.08 | 5 869.16 | 5 436.37 | 6 451.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 119.80 | 122.00 | |
| Retained earnings | 4 154.86 | 3 970.58 | 4 840.65 | 4 918.38 | 4 939.20 |
| Profit of the financial year | 128.71 | 984.47 | 197.54 | 142.82 | 821.23 |
| Shareholders equity total | 4 333.57 | 5 118.05 | 5 202.58 | 5 231.00 | 5 932.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 467.16 | 636.06 | 666.39 | 204.89 | 297.93 |
| Short-term deferred tax liabilities | 132.94 | 203.79 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | 0.18 | 0.49 | 17.45 |
| Current liabilities total | 467.16 | 769.03 | 666.57 | 205.37 | 519.18 |
| Balance sheet total (liabilities) | 4 800.73 | 5 887.08 | 5 869.16 | 5 436.37 | 6 451.61 |
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