Hyvadan A/S — Credit Rating and Financial Key Figures

CVR number: 44045745
Tjørnebuskvej 6, Allerup 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 145.82-45.51
Employee benefit expenses-68.87-1 123.45
EBIT- 214.69-1 168.96
Other financial income0.04
Other financial expenses-64.50
Pre-tax profit- 214.65-1 233.46
Income taxes1.26
Net earnings- 213.39-1 233.46

Assets (kDKK)

2023
2024
Intangible assets total
Advance payments and construction in progress148.80652.80
Tangible assets total148.80652.80
Investments total
Long term receivables total
Raw materials and consumables450.06
Inventories total450.06
Current trade debtors21.12
Prepayments and accrued income18.76
Current other receivables62.9432.08
Current deferred tax assets1.26
Short term receivables total64.2071.95
Cash and bank deposits20.93
Cash and cash equivalents20.93
Balance sheet total (assets)233.931 174.81

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings- 213.39
Profit of the financial year- 213.39-1 233.46
Shareholders equity total186.61-1 046.85
Non-current liabilities total
Current loans from credit institutions1 897.88
Current trade creditors10.00277.73
Other non-interest bearing current liabilities37.3246.04
Current liabilities total47.322 221.66
Balance sheet total (liabilities)233.931 174.81
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