Hyldegårdsvej 40 A/S — Credit Rating and Financial Key Figures
CVR number: 33745850
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.46 | 933.52 | -5 878.55 | 1 376.52 | - 270.18 |
| Reduction in value of non-current assets | 2 400.00 | 18 900.00 | 10 000.00 | ||
| EBIT | 3 492.46 | 19 833.52 | 4 121.45 | 1 376.52 | - 270.18 |
| Other financial income | 649.65 | 1 212.13 | 2.38 | 16.19 | |
| Other financial expenses | - 540.82 | - 318.61 | - 331.03 | -1 029.24 | -1 280.31 |
| Pre-tax profit | 3 601.29 | 19 514.91 | 5 002.55 | 349.66 | -1 534.30 |
| Income taxes | - 792.28 | -4 293.28 | -1 100.56 | -76.93 | 337.54 |
| Net earnings | 2 809.01 | 15 221.63 | 3 901.99 | 272.74 | -1 196.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 900.00 | 58 800.00 | 68 800.00 | 68 800.00 | 68 800.00 |
| Tangible assets total | 39 900.00 | 58 800.00 | 68 800.00 | 68 800.00 | 68 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 1.44 | 1 167.92 | 35.56 | 383.71 |
| Short term receivables total | 0.25 | 1.44 | 1 167.92 | 35.56 | 383.71 |
| Cash and bank deposits | 166.57 | 30.20 | 23.94 | 7.16 | 7.90 |
| Cash and cash equivalents | 166.57 | 30.20 | 23.94 | 7.16 | 7.90 |
| Balance sheet total (assets) | 40 066.81 | 58 831.64 | 69 991.85 | 68 842.72 | 69 191.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 417.73 | 6 226.74 | 21 448.37 | 25 350.36 | 25 623.09 |
| Profit of the financial year | 2 809.01 | 15 221.63 | 3 901.99 | 272.74 | -1 196.75 |
| Shareholders equity total | 6 726.74 | 21 948.37 | 25 850.36 | 26 123.09 | 24 926.34 |
| Provisions | 2 193.21 | 6 409.14 | 8 629.30 | 8 649.46 | 8 661.22 |
| Non-current loans from credit institutions | 26 934.45 | 26 549.24 | 25 703.00 | 25 703.00 | 27 628.50 |
| Non-current owed to group member | 2 681.16 | 2 461.53 | 6 567.31 | 5 122.88 | 4 435.29 |
| Non-current other liabilities | 445.19 | 432.79 | 2 507.44 | 2 496.95 | 2 586.07 |
| Non-current liabilities total | 30 060.81 | 29 443.56 | 34 777.75 | 33 322.83 | 34 649.85 |
| Current loans from credit institutions | 383.42 | 387.49 | 42.94 | ||
| Advances received | 184.24 | 168.68 | 210.93 | 277.01 | 308.12 |
| Short-term deferred tax liabilities | 77.34 | 56.77 | |||
| Other non-interest bearing current liabilities | 518.40 | 397.06 | 523.52 | 413.56 | 603.14 |
| Current liabilities total | 1 086.06 | 1 030.57 | 734.44 | 747.33 | 954.19 |
| Balance sheet total (liabilities) | 40 066.81 | 58 831.64 | 69 991.85 | 68 842.72 | 69 191.61 |
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