TH. HYVELED ApS — Credit Rating and Financial Key Figures
CVR number: 34288216
Bygaden 3, Karlstrup 2690 Karlslunde
tel: 56140654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -9.23 | -9.20 | -14.83 | -13.53 |
| Total depreciation | -14.00 | -16.00 | -8.72 | -20.00 | |
| EBIT | -20.73 | -9.23 | -25.20 | -23.55 | -33.53 |
| Other financial income | 17.01 | 144.80 | 155.17 | 58.04 | 105.87 |
| Other financial expenses | - 192.60 | -0.40 | -0.88 | -68.68 | -1.29 |
| Pre-tax profit | - 196.32 | 135.17 | 129.09 | -34.20 | 71.05 |
| Income taxes | -3.42 | 7.53 | -15.81 | ||
| Net earnings | - 196.32 | 135.17 | 125.66 | -26.67 | 55.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 36.00 | 20.00 | 111.28 | 91.28 |
| Tangible assets total | 36.00 | 36.00 | 20.00 | 111.28 | 91.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 12.88 | 15.39 | 29.43 | 35.50 | 14.99 |
| Short term receivables total | 12.88 | 15.39 | 29.43 | 60.50 | 14.99 |
| Other current investments | 548.00 | 652.80 | 738.80 | 670.40 | 753.20 |
| Cash and bank deposits | 42.33 | 78.04 | 130.59 | 75.18 | 65.17 |
| Cash and cash equivalents | 590.33 | 730.84 | 869.39 | 745.58 | 818.37 |
| Balance sheet total (assets) | 639.22 | 782.23 | 918.82 | 917.36 | 924.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 512.43 | 316.11 | 451.28 | 576.94 | 550.27 |
| Profit of the financial year | - 196.32 | 135.17 | 125.66 | -26.67 | 55.24 |
| Shareholders equity total | 616.11 | 751.28 | 876.94 | 850.27 | 905.51 |
| Provisions | 3.42 | 7.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 8.85 | 8.85 |
| Other non-interest bearing current liabilities | 15.61 | 23.45 | 23.45 | 58.23 | 2.57 |
| Current liabilities total | 23.11 | 30.95 | 38.45 | 67.09 | 11.42 |
| Balance sheet total (liabilities) | 639.22 | 782.23 | 918.82 | 917.36 | 924.64 |
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