Investeringsselskabet Hyllingeriis 207 ApS — Credit Rating and Financial Key Figures
CVR number: 31896894
Bjørnetoften 3, 2765 Smørum
tel: 44651789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.59 | -20.28 | -22.91 | -22.77 | -18.52 |
| Gross profit | -14.59 | -20.28 | -22.91 | -22.77 | -18.52 |
| EBIT | -14.59 | -20.28 | -22.91 | -22.77 | -18.52 |
| Other financial income | 493.06 | 1 446.00 | 1 254.61 | 549.16 | 48.09 |
| Other financial expenses | - 253.42 | -35.07 | - 383.18 | - 454.88 | |
| Pre-tax profit | 225.06 | 1 390.65 | 848.52 | 71.50 | 29.57 |
| Income taxes | -49.24 | - 310.25 | - 187.63 | -15.56 | -6.31 |
| Net earnings | 175.82 | 1 080.40 | 660.88 | 55.94 | 23.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.43 | 8.24 | 45.56 | 77.51 | |
| Short term receivables total | 1.43 | 8.24 | 45.56 | 77.51 | |
| Other current investments | 3 497.22 | 3 834.46 | 3 569.00 | ||
| Cash and bank deposits | 944.73 | 1 812.50 | 2 607.55 | 6 080.73 | 5 954.43 |
| Cash and cash equivalents | 4 441.95 | 5 646.97 | 6 176.55 | 6 080.73 | 5 954.43 |
| Balance sheet total (assets) | 4 443.38 | 5 646.97 | 6 184.79 | 6 126.29 | 6 031.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | ||
| Retained earnings | 4 135.79 | 4 311.61 | 5 277.41 | 5 820.49 | 5 754.44 |
| Profit of the financial year | 175.82 | 1 080.40 | 660.88 | 55.94 | 23.25 |
| Shareholders equity total | 4 436.61 | 5 517.01 | 6 177.89 | 6 119.24 | 6 024.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.77 | 6.80 | 6.90 | 7.05 | 7.25 |
| Other non-interest bearing current liabilities | 123.16 | ||||
| Current liabilities total | 6.77 | 129.96 | 6.90 | 7.05 | 7.25 |
| Balance sheet total (liabilities) | 4 443.38 | 5 646.97 | 6 184.79 | 6 126.29 | 6 031.94 |
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