HYP V APS — Credit Rating and Financial Key Figures
CVR number: 39770695
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 379.08 | 837.54 | 504.70 | 27.10 |
| Reduction in value of non-current assets | 500.00 | 509.79 | ||
| EBIT | 1 379.08 | 837.54 | 1 004.70 | 536.89 |
| Other financial expenses | - 597.88 | - 196.47 | - 194.99 | -88.37 |
| Pre-tax profit | 781.19 | 641.07 | 809.71 | 448.52 |
| Income taxes | - 171.85 | - 141.03 | -79.04 | - 188.48 |
| Net earnings | 609.35 | 500.04 | 730.67 | 260.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 228.59 | 23 778.59 | 24 278.59 | |
| Tangible assets total | 24 228.59 | 23 778.59 | 24 278.59 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.60 | 0.81 | 5.75 | 28.17 |
| Short term receivables total | 9.60 | 0.81 | 5.75 | 28.17 |
| Cash and bank deposits | 163.64 | 10.27 | 150.92 | 7 880.84 |
| Cash and cash equivalents | 163.64 | 10.27 | 150.92 | 7 880.84 |
| Balance sheet total (assets) | 24 401.83 | 23 789.67 | 24 435.27 | 7 909.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 7 500.00 | |||
| Retained earnings | 5 400.00 | 6 009.34 | 6 509.38 | - 259.95 |
| Profit of the financial year | 609.35 | 500.04 | 730.67 | 260.04 |
| Shareholders equity total | 6 109.34 | 6 609.38 | 7 340.05 | 7 600.09 |
| Provisions | 32.90 | 65.45 | 106.80 | |
| Capital loans | 750.00 | 426.25 | 699.92 | |
| Non-current loans from credit institutions | 16 227.04 | 15 507.26 | 15 217.93 | |
| Non-current liabilities total | 16 977.04 | 15 933.51 | 15 917.85 | |
| Current loans from credit institutions | 553.98 | 535.28 | 289.53 | |
| Current trade creditors | 15.00 | 18.38 | 70.76 | 12.00 |
| Current owed to group member | 200.00 | |||
| Short-term deferred tax liabilities | 138.95 | 108.46 | 37.73 | 296.92 |
| Other non-interest bearing current liabilities | 574.62 | 519.22 | 472.55 | |
| Current liabilities total | 1 282.55 | 1 181.33 | 1 070.56 | 308.92 |
| Balance sheet total (liabilities) | 24 401.83 | 23 789.67 | 24 435.27 | 7 909.01 |
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