Hyorakel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38385518
Syrenvej 14, Salten 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | - 122.07 | - 113.66 | -83.84 | - 125.45 |
| EBIT | -5.00 | - 122.07 | - 113.66 | -83.84 | - 125.45 |
| Other financial income | 983.18 | 1 021.33 | 51.87 | 1 858.99 | 1 623.13 |
| Other financial expenses | -34.77 | -61.68 | -1 626.36 | - 364.75 | - 196.04 |
| Net income from associates (fin.) | 2 786.96 | 2 832.06 | 2 894.20 | 3 647.25 | 3 720.36 |
| Pre-tax profit | 3 730.38 | 3 669.64 | 1 206.05 | 5 057.65 | 5 022.01 |
| Income taxes | - 210.36 | - 191.45 | 350.73 | - 318.82 | - 312.02 |
| Net earnings | 3 520.01 | 3 478.19 | 1 556.78 | 4 738.83 | 4 709.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 836.97 | 2 882.06 | 2 944.20 | 3 697.25 | 3 770.36 |
| Investments total | 2 836.96 | 2 882.06 | 2 944.20 | 3 697.25 | 3 770.36 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.84 | 51.63 | 48.97 | 47.85 | 47.14 |
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 814.92 | 799.59 | 813.56 | 1 038.00 | 1 059.51 |
| Short term receivables total | 856.76 | 851.22 | 862.53 | 1 085.86 | 1 106.65 |
| Other current investments | 4 941.98 | 7 425.63 | 9 213.64 | 11 747.53 | 14 850.66 |
| Cash and bank deposits | 471.62 | 1 168.56 | 380.99 | 229.68 | 1 473.60 |
| Cash and cash equivalents | 5 413.60 | 8 594.19 | 9 594.63 | 11 977.22 | 16 324.26 |
| Balance sheet total (assets) | 9 107.33 | 12 327.47 | 13 401.36 | 17 760.32 | 22 201.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 750.00 | 350.00 | 750.00 | |
| Other reserves | 2 786.96 | 2 832.06 | 2 894.20 | 3 647.25 | 3 720.36 |
| Retained earnings | 1 381.38 | 4 606.30 | 7 272.35 | 7 726.08 | 11 641.80 |
| Profit of the financial year | 3 520.01 | 3 478.19 | 1 556.78 | 4 738.83 | 4 709.99 |
| Shareholders equity total | 7 738.36 | 11 216.55 | 12 523.33 | 16 512.17 | 20 872.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.00 |
| Current owed to participating | 1 080.01 | 843.08 | 836.51 | 324.01 | 88.25 |
| Short-term deferred tax liabilities | 283.91 | 262.78 | 36.45 | 919.08 | 1 025.39 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.06 | 0.07 | 204.48 |
| Current liabilities total | 1 368.97 | 1 110.92 | 878.03 | 1 248.16 | 1 329.12 |
| Balance sheet total (liabilities) | 9 107.33 | 12 327.47 | 13 401.36 | 17 760.32 | 22 201.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.