HAYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260349
Vodroffsvej 49, 1900 Frederiksberg C
bt@paridan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -14.88 | -14.51 | -18.58 | -18.93 |
| EBIT | -7.65 | -14.88 | -14.51 | -18.58 | -18.93 |
| Other financial income | 85.10 | 43.29 | 82.94 | 115.73 | |
| Other financial expenses | -14.56 | -6.57 | - 200.98 | -6.17 | -6.02 |
| Net income from associates (fin.) | 58.53 | 442.27 | - 250.02 | 305.78 | 40.87 |
| Pre-tax profit | 36.32 | 505.92 | - 422.21 | 363.98 | 131.66 |
| Income taxes | 3.52 | -13.93 | 36.14 | -13.29 | -20.15 |
| Net earnings | 39.84 | 491.99 | - 386.07 | 350.69 | 111.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 618.06 | 4 060.34 | 3 570.32 | 3 876.10 | 3 676.97 |
| Investments total | 3 618.06 | 4 060.34 | 3 570.32 | 3 876.10 | 3 676.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.76 | 73.95 | 32.94 | ||
| Current other receivables | 13.64 | ||||
| Current deferred tax assets | 39.52 | 136.32 | 93.45 | 52.43 | 58.45 |
| Short term receivables total | 39.52 | 136.32 | 402.21 | 126.38 | 105.04 |
| Other current investments | 1 218.89 | 1 282.30 | 1 121.49 | 1 191.13 | 1 305.13 |
| Cash and bank deposits | 5.07 | 36.32 | 34.15 | 126.91 | 146.75 |
| Cash and cash equivalents | 1 223.97 | 1 318.62 | 1 155.65 | 1 318.03 | 1 451.88 |
| Balance sheet total (assets) | 4 881.55 | 5 515.28 | 5 128.18 | 5 320.52 | 5 233.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 240.00 | 67.50 |
| Other reserves | 1 575.34 | 2 017.61 | 1 527.59 | 1 833.37 | 1 634.24 |
| Retained earnings | 2 775.12 | 2 315.49 | 3 238.60 | 2 306.75 | 2 789.07 |
| Profit of the financial year | 39.84 | 491.99 | - 386.07 | 350.69 | 111.51 |
| Shareholders equity total | 4 579.76 | 5 015.25 | 4 571.98 | 4 863.77 | 4 735.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.88 | 7.88 | 7.88 | 8.75 |
| Current owed to group member | 17.99 | 38.12 | |||
| Short-term deferred tax liabilities | 133.50 | 35.81 | 72.59 | ||
| Other non-interest bearing current liabilities | 276.30 | 320.54 | 512.51 | 448.87 | 417.27 |
| Current liabilities total | 301.79 | 500.03 | 556.20 | 456.74 | 498.61 |
| Balance sheet total (liabilities) | 4 881.55 | 5 515.28 | 5 128.18 | 5 320.52 | 5 233.89 |
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