MICHAEL B. HYLLEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27116779
Bispevej 40, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.56 | -11.60 | -17.18 | -14.26 | -14.28 |
| EBIT | -20.56 | -11.60 | -17.18 | -14.26 | -14.28 |
| Other financial income | 93.59 | 568.50 | 167.55 | 383.66 | 1 156.01 |
| Other financial expenses | - 393.28 | -4.92 | - 817.53 | -0.02 | -0.02 |
| Pre-tax profit | - 320.24 | 551.99 | - 667.16 | 369.38 | 1 141.72 |
| Income taxes | 70.45 | - 121.45 | 146.77 | -81.27 | - 251.16 |
| Net earnings | - 249.79 | 430.54 | - 520.39 | 288.11 | 890.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.53 | 16.08 | 186.68 | 129.11 | 23.70 |
| Short term receivables total | 86.53 | 16.08 | 186.68 | 129.11 | 23.70 |
| Other current investments | 4 853.35 | 6 561.02 | 5 294.65 | 5 766.94 | 6 750.69 |
| Cash and bank deposits | 1 463.25 | 90.57 | 136.45 | 9.85 | 176.91 |
| Cash and cash equivalents | 6 316.60 | 6 651.59 | 5 431.10 | 5 776.79 | 6 927.60 |
| Balance sheet total (assets) | 6 403.14 | 6 667.67 | 5 617.78 | 5 905.90 | 6 951.29 |
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 | 500.00 | 622.00 | ||
| Retained earnings | 6 322.75 | 5 572.96 | 6 003.49 | 5 483.10 | 5 149.21 |
| Profit of the financial year | - 249.79 | 430.54 | - 520.39 | 288.11 | 890.55 |
| Shareholders equity total | 6 310.96 | 6 628.49 | 5 608.10 | 5 896.21 | 6 786.77 |
| Non-current deferred tax liabilities | 29.62 | 155.03 | |||
| Non-current liabilities total | 29.62 | 155.03 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 82.68 | 0.06 | 0.13 | 0.19 | |
| Current liabilities total | 92.18 | 9.55 | 9.67 | 9.69 | 9.50 |
| Balance sheet total (liabilities) | 6 403.14 | 6 667.67 | 5 617.78 | 5 905.90 | 6 951.29 |
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