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 length1212121212
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 income120.00823.001 054.001 902.002 066.03
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 taxes144.00830.00232.00
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 companies15 016.0012 771.63
Participating interests15 950.0031 133.0046 384.0035 798.0040 758.56
Investments total15 950.0031 133.0046 384.0050 814.0053 530.20
Non-current loans receivable25 787.0024 185.0028 221.0028 221.0023 354.56
Long term receivables total25 787.0024 185.0028 221.0028 221.0023 354.56
Inventories total
Current trade debtors38.00
Current amounts owed by group member comp.2 000.00856.005 047.81
Current owed by particip. interest comp.2 822.009 111.0010 005.0016 897.58
Prepayments and accrued income1.69
Current other receivables3 474.005 782.008 199.0010 364.007 776.89
Current deferred tax assets144.00830.00376.00153.0041.98
Short term receivables total5 618.009 434.0018 580.0020 522.0029 765.94
Other current investments1 500.00
Cash and bank deposits92.005.00571.0037.006.02
Cash and cash equivalents1 592.005.00571.0037.006.02
Balance sheet total (assets)48 947.0064 757.0093 756.0099 594.00106 656.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased152.00
Retained earnings1 848.00856.00-51.00-50.00-50.00
Profit of the financial year- 992.00-2 968.00- 983.00-22 199.00-7 080.64
Shareholders equity total1 058.00-2 062.00- 984.00-22 199.00-7 080.64
Capital loans46 622.0066 310.0094 537.00121 554.00110 811.97
Non-current liabilities total46 622.0066 310.0094 537.00121 554.00110 811.97
Current trade creditors38.0020.0041.0061.0072.00
Current owed to group member1 229.00333.0062.002 531.59
Other non-interest bearing current liabilities156.00162.00116.00321.79
Current liabilities total1 267.00509.00203.00239.002 925.38
Balance sheet total (liabilities)48 947.0064 757.0093 756.0099 594.00106 656.72
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