Hybsch Connect Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39751143
Solvænget 32, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 523.00 | -69.00 | - 119.00 | - 289.00 | - 219.20 |
| Employee benefit expenses | -56.00 | -61.34 | |||
| Total depreciation | -3 335.00 | ||||
| EBIT | - 523.00 | -3 404.00 | - 119.00 | - 345.00 | - 280.53 |
| Other financial income | 120.00 | 823.00 | 1 054.00 | 1 902.00 | 2 066.03 |
| Other financial expenses | - 733.00 | -1 217.00 | -2 150.00 | -2 289.00 | -2 286.28 |
| Reduction non-current investment assets | -12 534.00 | -3 823.06 | |||
| Net income from associates (fin.) | -8 933.00 | -2 756.79 | |||
| Pre-tax profit | -1 136.00 | -3 798.00 | -1 215.00 | -22 199.00 | -7 080.64 |
| Income taxes | 144.00 | 830.00 | 232.00 | ||
| Net earnings | - 992.00 | -2 968.00 | - 983.00 | -22 199.00 | -7 080.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 016.00 | 12 771.63 | |||
| Participating interests | 15 950.00 | 31 133.00 | 46 384.00 | 35 798.00 | 40 758.56 |
| Investments total | 15 950.00 | 31 133.00 | 46 384.00 | 50 814.00 | 53 530.20 |
| Non-current loans receivable | 25 787.00 | 24 185.00 | 28 221.00 | 28 221.00 | 23 354.56 |
| Long term receivables total | 25 787.00 | 24 185.00 | 28 221.00 | 28 221.00 | 23 354.56 |
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Current amounts owed by group member comp. | 2 000.00 | 856.00 | 5 047.81 | ||
| Current owed by particip. interest comp. | 2 822.00 | 9 111.00 | 10 005.00 | 16 897.58 | |
| Prepayments and accrued income | 1.69 | ||||
| Current other receivables | 3 474.00 | 5 782.00 | 8 199.00 | 10 364.00 | 7 776.89 |
| Current deferred tax assets | 144.00 | 830.00 | 376.00 | 153.00 | 41.98 |
| Short term receivables total | 5 618.00 | 9 434.00 | 18 580.00 | 20 522.00 | 29 765.94 |
| Other current investments | 1 500.00 | ||||
| Cash and bank deposits | 92.00 | 5.00 | 571.00 | 37.00 | 6.02 |
| Cash and cash equivalents | 1 592.00 | 5.00 | 571.00 | 37.00 | 6.02 |
| Balance sheet total (assets) | 48 947.00 | 64 757.00 | 93 756.00 | 99 594.00 | 106 656.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 152.00 | ||||
| Retained earnings | 1 848.00 | 856.00 | -51.00 | -50.00 | -50.00 |
| Profit of the financial year | - 992.00 | -2 968.00 | - 983.00 | -22 199.00 | -7 080.64 |
| Shareholders equity total | 1 058.00 | -2 062.00 | - 984.00 | -22 199.00 | -7 080.64 |
| Capital loans | 46 622.00 | 66 310.00 | 94 537.00 | 121 554.00 | 110 811.97 |
| Non-current liabilities total | 46 622.00 | 66 310.00 | 94 537.00 | 121 554.00 | 110 811.97 |
| Current trade creditors | 38.00 | 20.00 | 41.00 | 61.00 | 72.00 |
| Current owed to group member | 1 229.00 | 333.00 | 62.00 | 2 531.59 | |
| Other non-interest bearing current liabilities | 156.00 | 162.00 | 116.00 | 321.79 | |
| Current liabilities total | 1 267.00 | 509.00 | 203.00 | 239.00 | 2 925.38 |
| Balance sheet total (liabilities) | 48 947.00 | 64 757.00 | 93 756.00 | 99 594.00 | 106 656.72 |
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