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Hyvadan A/S — Credit Rating and Financial Key Figures
CVR number: 44045745
Tjørnebuskvej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 145.82 | -45.51 |
| Employee benefit expenses | -68.87 | -1 123.45 |
| EBIT | - 214.69 | -1 168.96 |
| Other financial income | 0.04 | |
| Other financial expenses | -64.50 | |
| Pre-tax profit | - 214.65 | -1 233.46 |
| Income taxes | 1.26 | |
| Net earnings | - 213.39 | -1 233.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 148.80 | 652.80 |
| Tangible assets total | 148.80 | 652.80 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 450.06 | |
| Inventories total | 450.06 | |
| Current trade debtors | 21.12 | |
| Prepayments and accrued income | 18.76 | |
| Current other receivables | 62.94 | 32.08 |
| Current deferred tax assets | 1.26 | |
| Short term receivables total | 64.20 | 71.95 |
| Cash and bank deposits | 20.93 | |
| Cash and cash equivalents | 20.93 | |
| Balance sheet total (assets) | 233.93 | 1 174.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 213.39 | |
| Profit of the financial year | - 213.39 | -1 233.46 |
| Shareholders equity total | 186.61 | -1 046.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 897.88 | |
| Current trade creditors | 10.00 | 277.73 |
| Other non-interest bearing current liabilities | 37.32 | 46.04 |
| Current liabilities total | 47.32 | 2 221.66 |
| Balance sheet total (liabilities) | 233.93 | 1 174.81 |
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