HYLKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31069130
Jenstrup Huse 8, Dalby 4690 Haslev
kontakt@lisbethhylke.dk
tel: 21238920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -11.00 | -17.00 | -19.77 |
| Net income from associates | 6.00 | ||||
| EBIT | -7.00 | -11.00 | -17.00 | -19.77 | |
| Other financial income | 42.00 | 126.00 | 553.00 | 13.00 | 22.00 |
| Other financial expenses | -1.00 | -50.00 | - 204.00 | -88.00 | -25.39 |
| Income from other inv. held as non-curr. assets | 718.00 | 2 634.00 | |||
| Net income from associates (fin.) | - 867.00 | ||||
| Pre-tax profit | 759.00 | 2 703.00 | - 529.00 | -92.00 | -23.15 |
| Income taxes | -7.00 | - 104.00 | -19.00 | - 290.39 | |
| Net earnings | 752.00 | 2 599.00 | - 548.00 | -92.00 | - 313.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 761.00 | 4 026.00 | 2 960.00 | 2 876.00 | 2 851.27 |
| Long term receivables total | 1 761.00 | 4 026.00 | 2 960.00 | 2 876.00 | 2 851.27 |
| Inventories total | |||||
| Current other receivables | 1.00 | 15.00 | 200.00 | ||
| Current deferred tax assets | 227.00 | 216.00 | |||
| Short term receivables total | 228.00 | 231.00 | 200.00 | ||
| Other current investments | 195.00 | 195.00 | |||
| Cash and bank deposits | 1 970.00 | 2 262.00 | 2 555.00 | 2 224.00 | 1 793.32 |
| Cash and cash equivalents | 2 165.00 | 2 457.00 | 2 555.00 | 2 224.00 | 1 793.32 |
| Balance sheet total (assets) | 3 926.00 | 6 483.00 | 5 743.00 | 5 331.00 | 4 844.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 320.00 | 250.00 | 135.00 |
| Other reserves | 87.00 | 87.00 | |||
| Retained earnings | 2 840.00 | 3 479.00 | 5 844.00 | 5 046.00 | 4 818.81 |
| Profit of the financial year | 752.00 | 2 599.00 | - 548.00 | -92.00 | - 313.54 |
| Shareholders equity total | 3 917.00 | 6 404.00 | 5 741.00 | 5 329.00 | 4 765.27 |
| 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 | 77.32 | ||
| Current liabilities total | 9.00 | 79.00 | 2.00 | 2.00 | 79.32 |
| Balance sheet total (liabilities) | 3 926.00 | 6 483.00 | 5 743.00 | 5 331.00 | 4 844.59 |
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