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HYLKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31069130
Jenstrup Huse 8, Dalby 4690 Haslev
kontakt@lisbethhylke.dk
tel: 21238920
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-19.77-22.95
Gross profit-7.00-11.00-17.00-19.77-22.95
EBIT-7.00-11.00-17.00-19.77-22.95
Other financial income126.00553.0013.0022.0060.67
Other financial expenses-50.00- 204.00-88.00-25.39- 112.19
Income from other inv. held as non-curr. assets2 634.00
Net income from associates (fin.)- 867.00
Pre-tax profit2 703.00- 529.00-92.00-23.15-74.47
Income taxes- 104.00-19.00- 290.39
Net earnings2 599.00- 548.00-92.00- 313.54-74.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 026.002 960.002 876.00
Long term receivables total4 026.002 960.002 876.00
Inventories total
Current other receivables1.0015.00200.000.20
Current deferred tax assets227.00216.00
Short term receivables total228.00231.00200.000.20
Other current investments195.002 844.653 782.45
Cash and bank deposits2 262.002 555.002 224.001 799.94858.47
Cash and cash equivalents2 457.002 555.002 224.004 644.594 640.92
Balance sheet total (assets)6 483.005 743.005 331.004 844.594 641.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00320.00250.00135.00250.00
Other reserves87.00
Retained earnings3 479.005 844.005 046.004 818.814 255.27
Profit of the financial year2 599.00- 548.00-92.00- 313.54-74.47
Shareholders equity total6 404.005 741.005 329.004 765.274 555.80
Non-current liabilities total
Current trade creditors2.002.002.002.00
Short-term deferred tax liabilities77.0077.3285.32
Current liabilities total79.002.002.0079.3285.32
Balance sheet total (liabilities)6 483.005 743.005 331.004 844.594 641.12
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