Hydnum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41081406
Hasle Ringvej 114, 8200 Aarhus N
niptskandinavia@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 4.70 | 8.72 |
| Other financial expenses | -21.78 | -0.02 |
| Pre-tax profit | -17.08 | 8.70 |
| Income taxes | -1.91 | |
| Net earnings | -17.08 | 6.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 339.99 | 455.90 | 643.25 | |
| Long term receivables total | 339.99 | 455.90 | 643.25 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 89.30 | 0.67 | 0.11 | |
| Cash and cash equivalents | 89.30 | 0.67 | 0.11 | |
| Balance sheet total (assets) | 40.00 | 469.29 | 496.57 | 683.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.08 | |||
| Profit of the financial year | -17.08 | 6.79 | ||
| Shareholders equity total | 40.00 | 40.00 | 22.92 | 29.71 |
| Non-current liabilities total | ||||
| Current owed to group member | 429.29 | 473.65 | 653.65 | |
| Current liabilities total | 429.29 | 473.65 | 653.65 | |
| Balance sheet total (liabilities) | 40.00 | 469.29 | 496.57 | 683.36 |
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