HYDRALOAD ApS — Credit Rating and Financial Key Figures
CVR number: 30533860
Østergårdsvej 15, Dommerby 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.96 | -29.72 | -2.83 | 99.04 |
| Total depreciation | - 152.91 | ||||
| EBIT | -6.03 | -6.96 | 123.19 | -2.83 | 99.04 |
| Other financial expenses | -2.95 | -4.30 | -3.12 | -5.80 | |
| Pre-tax profit | -6.03 | -9.91 | 118.89 | -5.95 | 93.24 |
| Income taxes | 1.33 | 2.18 | 33.37 | -20.50 | |
| Net earnings | -4.70 | -7.73 | 118.89 | 27.42 | 72.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 147.46 | 147.46 | 147.46 | ||
| Intangible assets total | 147.46 | 147.46 | 147.46 | ||
| Tangible assets total | |||||
| Other receivables | 147.46 | ||||
| Investments total | 147.46 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 46.91 | 44.71 | 50.69 | 51.07 | 114.32 |
| Current deferred tax assets | 1.33 | 39.02 | 36.82 | 43.19 | |
| Short term receivables total | 48.24 | 83.73 | 87.51 | 94.26 | 114.32 |
| Cash and bank deposits | 3.53 | 0.54 | 0.20 | 4.39 | |
| Cash and cash equivalents | 3.53 | 0.54 | 0.20 | 4.39 | |
| Balance sheet total (assets) | 53.24 | 239.72 | 240.52 | 246.92 | 271.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 147.46 | 147.46 | 147.46 | 147.46 | |
| Retained earnings | -27.09 | - 182.34 | - 292.53 | - 218.65 | - 236.23 |
| Profit of the financial year | -4.70 | -7.73 | 118.89 | 27.42 | 72.74 |
| Shareholders equity total | 48.21 | 37.39 | 53.81 | 36.24 | 63.98 |
| Provisions | 32.44 | 27.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.75 |
| Current owed to participating | 45.00 | 45.00 | |||
| Current owed to group member | 164.89 | 160.68 | 144.33 | ||
| Short-term deferred tax liabilities | 14.12 | ||||
| Other non-interest bearing current liabilities | 154.70 | ||||
| Current liabilities total | 5.03 | 169.89 | 159.70 | 210.68 | 207.20 |
| Balance sheet total (liabilities) | 53.24 | 239.72 | 240.52 | 246.92 | 271.18 |
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