Hydra Holding Aps — Credit Rating and Financial Key Figures

CVR number: 44575787
Borups Allé 207, 2400 København NV
tao.thomsen@gmail.com
tel: 60655538

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit180.00
EBIT180.00
Other financial income0.05
Pre-tax profit180.05
Income taxes-39.61
Net earnings140.44

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits265.05
Cash and cash equivalents265.05
Balance sheet total (assets)265.05

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year140.44
Shareholders equity total180.44
Non-current liabilities total
Short-term deferred tax liabilities39.61
Other non-interest bearing current liabilities45.00
Current liabilities total84.61
Balance sheet total (liabilities)265.05
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