Hyllehøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37751065
Industrivej 37, 4000 Roskilde
info@madshyllehoj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 237.00 | 2 115.00 | |||
| External services | -8.00 | -14.00 | |||
| Gross profit | 3 229.00 | 2 101.00 | -18.12 | -14.48 | -41.36 |
| EBIT | 3 229.00 | 2 101.00 | -18.12 | -14.48 | -41.36 |
| Other financial income | 6.00 | 68.00 | 189.48 | 174.75 | 389.05 |
| Other financial expenses | -21.00 | -83.00 | -33.14 | -55.32 | -53.69 |
| Net income from associates (fin.) | 3 660.22 | 3 532.63 | 6 653.45 | ||
| Pre-tax profit | 3 214.00 | 2 086.00 | 3 798.45 | 3 637.59 | 6 947.46 |
| Income taxes | 2.00 | -1.00 | -34.88 | -32.41 | -76.48 |
| Net earnings | 3 216.00 | 2 085.00 | 3 763.56 | 3 605.18 | 6 870.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 590.00 | 10 251.47 | 9 784.11 | 13 054.38 | |
| Participating interests | 10 476.00 | 33.33 | |||
| Investments total | 10 476.00 | 10 590.00 | 10 251.47 | 9 784.11 | 13 087.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 787.00 | 7 022.46 | 7 801.03 | 9 823.34 | |
| Current owed by particip. interest comp. | 1 650.00 | 1 019.88 | |||
| Current other receivables | 2 810.86 | ||||
| Current deferred tax assets | 765.00 | 587.00 | |||
| Short term receivables total | 2 415.00 | 2 374.00 | 7 022.46 | 7 801.03 | 13 654.08 |
| Cash and bank deposits | 1 406.00 | 3 034.00 | 2 013.35 | 5 903.89 | 495.59 |
| Cash and cash equivalents | 1 406.00 | 3 034.00 | 2 013.35 | 5 903.89 | 495.59 |
| Balance sheet total (assets) | 14 297.00 | 15 998.00 | 19 287.29 | 23 489.03 | 27 237.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 270.00 | ||||
| Shares repurchased | 55.00 | 75.00 | 250.00 | 675.00 | 600.00 |
| Other reserves | 3 106.00 | 5 221.00 | 4 881.22 | 4 430.03 | 5 191.13 |
| Retained earnings | 1 002.00 | 7 298.00 | 9 473.01 | 13 012.77 | 13 383.67 |
| Profit of the financial year | 3 216.00 | 2 085.00 | 3 763.56 | 3 605.18 | 6 870.97 |
| Shareholders equity total | 12 699.00 | 14 729.00 | 18 417.80 | 21 772.97 | 26 095.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 13.00 | 13.00 | 37.50 |
| Current owed to participating | 982.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 255.00 | 31.00 | 21.48 | 52.75 | |
| Short-term deferred tax liabilities | 607.00 | 397.00 | 824.75 | 834.41 | 647.48 |
| Other non-interest bearing current liabilities | 608.00 | 0.74 | 847.16 | 403.89 | |
| Current liabilities total | 1 598.00 | 1 269.00 | 869.49 | 1 716.05 | 1 141.61 |
| Balance sheet total (liabilities) | 14 297.00 | 15 998.00 | 19 287.29 | 23 489.03 | 27 237.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.