HÜBSCHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204830
Tømmergade 15, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.20 | ||||
| Gross profit | -32.20 | -73.45 | -74.21 | 157.18 | -33.34 |
| Total depreciation | -17.33 | -21.87 | |||
| EBIT | -32.20 | -73.45 | -91.54 | 135.31 | -33.34 |
| Other financial income | 91.86 | 33.46 | 27.55 | 226.44 | 277.98 |
| Other financial expenses | -21.29 | -12.62 | -3.65 | -67.09 | -68.35 |
| Net income from associates (fin.) | 186.64 | 3 273.10 | 2 726.99 | 816.83 | 1 538.96 |
| Pre-tax profit | 225.01 | 3 220.49 | 2 628.77 | 1 111.49 | 1 715.24 |
| Income taxes | 144.00 | 6.15 | -65.19 | -42.06 | |
| Net earnings | 369.01 | 3 220.49 | 2 634.92 | 1 046.30 | 1 673.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.19 | ||||
| Buildings | 2 785.41 | ||||
| Advance payments and construction in progress | 806.55 | ||||
| Other tangible assets | - 805.19 | ||||
| Tangible assets total | 806.55 | 2 785.41 | |||
| Holdings in group member companies | 1 338.88 | 4 212.47 | 2 513.38 | 3 624.17 | 4 989.29 |
| Participating interests | 419.51 | 1 027.70 | 1 843.66 | 2 059.20 | |
| Investments total | 1 338.88 | 4 631.98 | 3 541.08 | 5 467.83 | 7 048.49 |
| Non-current loans receivable | - 450.08 | ||||
| Long term receivables total | - 450.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 876.34 | 648.06 | 4 235.81 | 2 594.02 | 1 876.63 |
| Current owed by particip. interest comp. | 8.00 | 1 946.54 | 2 168.75 | ||
| Current other receivables | -18.89 | ||||
| Current deferred tax assets | 76.00 | 18.89 | 140.00 | 174.00 | |
| Short term receivables total | 1 876.34 | 724.05 | 4 243.81 | 4 680.56 | 4 219.38 |
| Cash and bank deposits | 5.08 | 8.82 | 31.56 | ||
| Cash and cash equivalents | 5.08 | 8.82 | 31.56 | ||
| Balance sheet total (assets) | 3 215.22 | 6 167.67 | 10 129.04 | 10 179.94 | 11 267.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 500.00 | 500.00 | 325.00 | |
| Other reserves | 1 258.88 | 4 570.60 | 2 990.99 | 3 457.83 | 5 038.49 |
| Retained earnings | 1 220.25 | -1 722.46 | 2 878.20 | 4 546.29 | 3 686.92 |
| Profit of the financial year | 369.01 | 3 220.49 | 2 634.92 | 1 046.30 | 1 673.18 |
| Shareholders equity total | 2 983.44 | 6 148.63 | 9 084.12 | 9 630.42 | 10 803.59 |
| Provisions | 31.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 20.00 | |||
| Current owed to participating | 222.98 | 7.91 | |||
| Current owed to group member | 56.62 | ||||
| Short-term deferred tax liabilities | 722.57 | 269.89 | 188.08 | ||
| Other non-interest bearing current liabilities | 8.80 | 1.13 | 302.36 | 279.63 | 188.56 |
| Current liabilities total | 231.78 | 19.04 | 1 044.93 | 549.53 | 433.26 |
| Balance sheet total (liabilities) | 3 215.22 | 6 167.67 | 10 129.04 | 10 179.94 | 11 267.87 |
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