HYDRO-X INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 15200006
Tylstrupvej 50, Ravnstrup 9320 Hjallerup
info@hydro-x.com
tel: 96474650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.39 | -47.34 | -52.95 | -67.13 | -74.16 |
| EBIT | -46.39 | -47.34 | -52.95 | -67.13 | -74.16 |
| Other financial income | 203.00 | 436.45 | 84.72 | 1 086.17 | 2 190.54 |
| Other financial expenses | -1 481.00 | - 981.51 | - 575.17 | -4.98 | -1 783.65 |
| Net income from associates (fin.) | 6 164.48 | 7 690.22 | 6 375.73 | 26 295.70 | |
| Pre-tax profit | 4 840.09 | 7 097.82 | 5 832.33 | 27 309.76 | 332.73 |
| Income taxes | 289.68 | 130.33 | 174.19 | - 224.24 | -73.20 |
| Net earnings | 5 129.77 | 7 228.15 | 6 006.52 | 27 085.52 | 259.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 317.09 | 22 923.22 | 2 555.54 | 2 481.99 | 2 481.99 |
| Participating interests | 5 899.70 | 6 129.18 | 17 068.53 | 21 768.02 | 21 768.02 |
| Investments total | 31 216.79 | 29 052.40 | 19 624.07 | 24 250.01 | 24 250.01 |
| Non-curr. owed by particip. interest comp. | 22 134.83 | 23 088.52 | |||
| Long term receivables total | 22 134.83 | 23 088.52 | |||
| Inventories total | |||||
| Prepayments and accrued income | 180.54 | 86.82 | |||
| Current other receivables | 12.21 | ||||
| Current deferred tax assets | 2 141.23 | 2 193.60 | 1 877.82 | 6 373.36 | 993.16 |
| Short term receivables total | 2 141.23 | 2 193.60 | 1 890.03 | 6 553.90 | 1 079.97 |
| Other current investments | 2 882.60 | 3 319.05 | 2 787.48 | ||
| Cash and bank deposits | 44 206.14 | 53 435.62 | 41 622.26 | 44 914.66 | 45 657.74 |
| Cash and cash equivalents | 47 088.74 | 56 754.67 | 44 409.74 | 44 914.66 | 45 657.74 |
| Balance sheet total (assets) | 80 446.75 | 88 000.67 | 65 923.84 | 97 853.40 | 94 076.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 27 188.40 | 26 340.15 | |||
| Retained earnings | 21 851.35 | 27 788.34 | 34 975.13 | 40 981.65 | 68 067.17 |
| Profit of the financial year | 5 129.77 | 7 228.15 | 6 006.52 | 27 085.52 | 259.53 |
| Shareholders equity total | 55 069.52 | 62 256.65 | 41 881.65 | 68 967.17 | 69 226.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 23 959.30 | 24 117.13 | 22 712.13 | 22 689.78 | 23 999.19 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 1 310.89 | 1 587.27 | 1 286.32 | 6 136.45 | 605.36 |
| Other non-interest bearing current liabilities | 107.04 | 39.63 | 43.75 | 60.00 | 45.00 |
| Current liabilities total | 25 377.24 | 25 744.02 | 24 042.20 | 28 886.23 | 24 849.55 |
| Balance sheet total (liabilities) | 80 446.75 | 88 000.67 | 65 923.84 | 97 853.40 | 94 076.24 |
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