Hybholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43523392
Howitzvej 12, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -8.16 | -17.11 |
| EBIT | -3.00 | -8.16 | -17.11 |
| Other financial expenses | -1.79 | ||
| Net income from associates (fin.) | -40.67 | 201.91 | 297.54 |
| Pre-tax profit | -23.34 | 193.76 | 278.64 |
| Net earnings | -23.34 | 193.76 | 278.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 072.84 | 738.33 | 1 035.87 |
| Investments total | 1 072.84 | 738.33 | 1 035.87 |
| Non-current loans receivable | - 536.42 | ||
| Long term receivables total | - 536.42 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.17 | 3.83 | |
| Cash and cash equivalents | 0.17 | 3.83 | |
| Balance sheet total (assets) | 536.42 | 738.51 | 1 039.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 181.58 | 479.12 | |
| Retained earnings | 516.76 | 311.84 | 140.56 |
| Profit of the financial year | -23.34 | 193.76 | 278.64 |
| Shareholders equity total | 533.42 | 727.18 | 1 005.82 |
| Non-current owed to participating | 7.05 | 17.24 | |
| Non-current liabilities total | 7.05 | 17.24 | |
| Other non-interest bearing current liabilities | 3.00 | 4.28 | 16.64 |
| Current liabilities total | 3.00 | 4.28 | 16.64 |
| Balance sheet total (liabilities) | 536.42 | 738.51 | 1 039.70 |
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