Hybert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743081
Bøstrup Strandvej 23, Bøstrup 5953 Tranekær
tel: 93932349
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.49 | |
| EBIT | -39.49 | |
| Other financial expenses | -15.44 | |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -40.00 | -54.93 |
| Income taxes | 8.69 | |
| Net earnings | -40.00 | -46.24 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 325.08 | |||
| Tangible assets total | 1 325.08 | |||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | ||
| Current deferred tax assets | 8.69 | |||
| Short term receivables total | 40.00 | 40.00 | 8.69 | |
| Cash and bank deposits | 4.65 | |||
| Cash and cash equivalents | 4.65 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 1 378.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -40.00 | -46.24 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | -6.24 | |
| Non-current liabilities total | |||||
| Advances received | 4.90 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 99.31 | ||||
| Other non-interest bearing current liabilities | 1 265.44 | ||||
| Current liabilities total | 1 384.65 | ||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 1 378.41 |
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