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HYLLESTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27227244
Klejtrupvej 40, Hvornum 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit39.8530.28134.96261.6947.95
Employee benefit expenses- 124.85
Total depreciation-92.95- 225.32- 298.53- 352.58- 692.06
EBIT-53.10- 195.04- 163.57-90.90- 768.97
Other financial income56.56237.71375.82585.68583.71
Other financial expenses-76.63-93.06- 464.76-36.99- 355.32
Net income from associates (fin.)5 394.892 840.262 303.622 340.921 866.40
Pre-tax profit5 321.722 789.872 051.112 798.711 325.82
Income taxes62.266.9144.80- 103.6624.04
Net earnings5 383.982 796.782 095.912 695.051 349.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 413.637 350.108 076.739 384.379 335.41
Machinery and equipment263.69837.761 899.892 309.061 732.86
Tangible assets total7 677.318 187.869 976.6211 693.4311 068.28
Holdings in group member companies22 929.3612 131.8412 056.7412 115.6111 191.78
Participating interests246.762 208.47267.901 876.992 080.22
Investments total23 176.1314 340.3113 727.9814 928.2213 739.82
Non-curr. owed by group member comp.600.00600.00600.00600.00600.00
Long term receivables total600.00600.00600.00600.00600.00
Inventories total
Current trade debtors76.505.74
Current amounts owed by group member comp.466.391 263.561 872.901 823.151 302.81
Current owed by particip. interest comp.1 729.071 815.526 788.497 127.91
Prepayments and accrued income6.495.46
Current other receivables16.78630.422 695.11720.431 510.97
Current deferred tax assets1 439.06691.17774.87653.571 166.51
Short term receivables total1 928.714 319.677 158.4010 062.1411 113.94
Cash and bank deposits7 632.035 100.313 647.603 602.85
Cash and cash equivalents7 632.035 100.313 647.603 602.85
Balance sheet total (assets)33 382.1535 079.8736 563.3140 931.3940 124.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00126.00126.00
Share premium account2 029.82
Shares repurchased114.401 100.00500.00135.00158.80
Other reserves11 679.0914 758.7011 507.9910 440.3410 539.74
Retained earnings12 603.1213 807.4919 354.9822 383.5426 850.21
Profit of the financial year5 383.982 796.782 095.912 695.051 349.87
Shareholders equity total29 905.5932 587.9733 583.8837 809.7539 024.62
Provisions363.4919.52
Non-current loans from credit institutions1 725.47997.15979.10961.10
Non-current leasing loans866.68
Non-current advances received22.50
Non-current other liabilities22.5022.50
Non-current deferred tax liabilities1 177.28402.21516.60439.56829.03
Non-current liabilities total2 902.761 399.362 384.881 423.15851.53
Current loans from credit institutions145.1918.1018.1018.10
Current trade creditors12.9024.7212.0012.00109.02
Current owed to group member858.28
Short-term deferred tax liabilities405.371 043.16189.915.8994.10
Other non-interest bearing current liabilities10.336.5611.04784.7045.60
Current liabilities total573.801 092.54231.061 678.97248.73
Balance sheet total (liabilities)33 382.1535 079.8736 563.3140 931.3940 124.88
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