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Hybertz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 45644626
Lergravsvej 25, Ll. Grandløse 4300 Holbæk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -41.54 |
| Total depreciation | -9.91 |
| EBIT | -51.45 |
| Other financial expenses | -25.87 |
| Pre-tax profit | -77.31 |
| Income taxes | 17.00 |
| Net earnings | -60.32 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 990.89 |
| Tangible assets total | 990.89 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 17.00 |
| Short term receivables total | 17.00 |
| Cash and bank deposits | 195.35 |
| Cash and cash equivalents | 195.35 |
| Balance sheet total (assets) | 1 203.23 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Profit of the financial year | -60.32 |
| Shareholders equity total | -40.32 |
| Non-current loans from credit institutions | 682.05 |
| Non-current liabilities total | 682.05 |
| Current loans from credit institutions | 75.39 |
| Current trade creditors | 9.00 |
| Current owed to participating | 474.88 |
| Other non-interest bearing current liabilities | 2.23 |
| Current liabilities total | 561.50 |
| Balance sheet total (liabilities) | 1 203.23 |
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