HYGIND SMEDIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371430
Hygindvej 15, 5592 Ejby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | 52.00 | 1 254.00 | -36.00 | -10.00 |
| Total depreciation | -46.00 | -46.00 | -50.00 | ||
| EBIT | 1.00 | 6.00 | 1 204.00 | -36.00 | -10.00 |
| Other financial income | 18.00 | 18.00 | |||
| Other financial expenses | - 454.00 | - 431.00 | - 351.00 | -7.00 | |
| Net income from associates (fin.) | 217.00 | 327.00 | 1 735.00 | 86.00 | 28.37 |
| Pre-tax profit | - 236.00 | -80.00 | 2 606.00 | 43.00 | 18.37 |
| Income taxes | 99.00 | 89.00 | - 174.00 | 9.00 | 2.20 |
| Net earnings | - 137.00 | 9.00 | 2 432.00 | 52.00 | 20.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 380.00 | 2 333.00 | |||
| Tangible assets total | 2 380.00 | 2 333.00 | |||
| Holdings in group member companies | 1 572.00 | 1 398.00 | 2 734.00 | 821.00 | 848.83 |
| Investments total | 1 572.00 | 1 398.00 | 2 734.00 | 821.00 | 848.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | 73.00 | 1 440.00 | 75.33 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 149.00 | 91.00 | 9.00 | 2.20 | |
| Short term receivables total | 374.00 | 165.00 | 1 451.00 | 9.00 | 77.53 |
| Cash and bank deposits | 14.00 | ||||
| Cash and cash equivalents | 14.00 | ||||
| Balance sheet total (assets) | 4 326.00 | 3 896.00 | 4 185.00 | 844.00 | 926.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 006.00 | -5 143.00 | -2 534.00 | - 101.00 | -49.67 |
| Profit of the financial year | - 137.00 | 9.00 | 2 432.00 | 52.00 | 20.57 |
| Shareholders equity total | -5 018.00 | -5 009.00 | 23.00 | 76.00 | 95.90 |
| Provisions | 3.00 | 4.00 | |||
| Non-current loans from credit institutions | 5 043.00 | 4 335.00 | |||
| Non-current owed to group member | 3 063.00 | 2 434.00 | |||
| Non-current liabilities total | 8 106.00 | 6 769.00 | |||
| Current loans from credit institutions | 644.00 | 645.00 | 3 960.00 | ||
| Current trade creditors | 20.00 | 20.00 | 24.00 | ||
| Current owed to participating | 47.00 | 63.00 | |||
| Current owed to group member | 429.00 | 1 316.00 | 768.00 | 820.46 | |
| Short-term deferred tax liabilities | 178.00 | ||||
| Other non-interest bearing current liabilities | 95.00 | 88.00 | 10.00 | ||
| Current liabilities total | 1 235.00 | 2 132.00 | 4 162.00 | 768.00 | 830.46 |
| Balance sheet total (liabilities) | 4 326.00 | 3 896.00 | 4 185.00 | 844.00 | 926.35 |
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