HYLKE HOLDING ApS
CVR number: 31069130
Jenstrup Huse 8, Dalby 4690 Haslev
kontakt@lisbethhylke.dk
tel: 21238920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.00 | -11.00 | -17.48 |
| Net income from associates | 6.00 | ||||
| EBIT | -5.00 | -7.00 | -11.00 | -17.48 | |
| Other financial income | 73.00 | 42.00 | 126.00 | 553.00 | 12.94 |
| Other financial expenses | -50.00 | -1.00 | -50.00 | - 204.00 | -87.75 |
| Income from other inv. held as non-curr. assets | 94.00 | 718.00 | 2 634.00 | ||
| Net income from associates (fin.) | -84.00 | - 867.00 | |||
| Pre-tax profit | 28.00 | 759.00 | 2 703.00 | - 529.00 | -92.29 |
| Income taxes | -1.00 | -7.00 | - 104.00 | -19.00 | |
| Net earnings | 27.00 | 752.00 | 2 599.00 | - 548.00 | -92.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.00 | ||||
| Investments total | 188.00 | ||||
| Non-current loans receivable | 1 043.00 | 1 761.00 | 4 026.00 | 2 960.00 | 2 876.66 |
| Long term receivables total | 1 043.00 | 1 761.00 | 4 026.00 | 2 960.00 | 2 876.66 |
| Inventories total | |||||
| Current other receivables | 1.00 | 14.65 | |||
| Current deferred tax assets | 12.00 | 227.00 | 216.40 | ||
| Short term receivables total | 12.00 | 228.00 | 231.05 | ||
| Other current investments | 195.00 | 195.00 | |||
| Cash and bank deposits | 2 034.00 | 1 970.00 | 2 262.00 | 2 555.00 | 2 223.11 |
| Cash and cash equivalents | 2 034.00 | 2 165.00 | 2 457.00 | 2 555.00 | 2 223.11 |
| Balance sheet total (assets) | 3 277.00 | 3 926.00 | 6 483.00 | 5 743.00 | 5 330.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 320.00 | 250.00 |
| Other reserves | 80.00 | 87.00 | 87.00 | ||
| Retained earnings | 2 932.00 | 2 840.00 | 3 479.00 | 5 844.00 | 5 046.10 |
| Profit of the financial year | 27.00 | 752.00 | 2 599.00 | - 548.00 | -92.29 |
| Shareholders equity total | 3 275.00 | 3 917.00 | 6 404.00 | 5 741.00 | 5 328.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 7.00 | 77.00 | |||
| Current liabilities total | 2.00 | 9.00 | 79.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 3 277.00 | 3 926.00 | 6 483.00 | 5 743.00 | 5 330.81 |
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