Hyldahn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466530
Stærkendevej 173, Stærkende 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -9.32 | -7.38 | -9.97 |
| EBIT | -3.50 | -9.32 | -7.38 | -9.97 |
| Other financial expenses | -1.41 | -0.96 | ||
| Pre-tax profit | 1 176.31 | 571.99 | 1 325.15 | 2 325.73 |
| Income taxes | 0.77 | -8.23 | -13.27 | 1.01 |
| Net earnings | 1 177.08 | 563.77 | 1 311.88 | 2 326.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 159.05 | 3 207.50 | 4 493.55 | 5 748.68 |
| Other receivables | -5 159.05 | |||
| Investments total | 3 207.50 | 4 493.55 | 5 748.68 | |
| Non-current other receivables | 13.13 | 13.72 | ||
| Long term receivables total | 13.13 | 13.72 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 478.60 | 2 445.69 | 1 414.89 | |
| Current deferred tax assets | 0.77 | |||
| Short term receivables total | 0.77 | 2 478.60 | 2 445.69 | 1 414.89 |
| Holdings in group member companies | 5 159.05 | |||
| Cash and bank deposits | 1 867.68 | |||
| Cash and cash equivalents | 5 159.05 | 1 867.68 | ||
| Balance sheet total (assets) | 5 159.81 | 5 686.10 | 6 952.37 | 9 044.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.36 | 548.82 | 834.87 | 1 090.00 |
| Retained earnings | 3 824.47 | 4 335.30 | 4 491.01 | 5 412.77 |
| Profit of the financial year | 1 177.08 | 563.77 | 1 311.88 | 2 326.74 |
| Shareholders equity total | 5 156.32 | 5 605.68 | 6 799.77 | 9 004.51 |
| Non-current deferred tax liabilities | 74.02 | 145.17 | 4.41 | |
| Non-current liabilities total | 74.02 | 145.17 | 4.41 | |
| Current loans from credit institutions | 0.60 | |||
| Other non-interest bearing current liabilities | 3.50 | 6.40 | 6.83 | 36.05 |
| Current liabilities total | 3.50 | 6.40 | 7.43 | 36.05 |
| Balance sheet total (liabilities) | 5 159.81 | 5 686.10 | 6 952.37 | 9 044.97 |
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