Hyllehøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38328301
Industrivej 37, 4000 Roskilde
info@madshyllehoj.dk
tel: 21602468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | 202.00 | 237.64 | 317.33 | 462.40 |
| Other operating expenses | - 101.44 | ||||
| Total depreciation | -36.00 | -36.00 | -36.44 | -69.71 | - 107.36 |
| EBIT | 5.00 | 166.00 | 201.20 | 146.18 | 355.04 |
| Other financial expenses | -10.00 | -72.00 | - 256.49 | - 182.34 | - 234.67 |
| Pre-tax profit | -5.00 | 94.00 | -55.29 | -36.16 | 120.37 |
| Income taxes | 9.00 | -13.00 | 19.99 | -38.27 | -26.90 |
| Net earnings | 4.00 | 81.00 | -35.30 | -74.43 | 93.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 486.00 | 6 050.00 | 6 228.65 | 6 508.01 | 6 456.99 |
| Tangible assets total | 2 486.00 | 6 050.00 | 6 228.65 | 6 508.01 | 6 456.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 2.26 | 15.50 | ||
| Current other receivables | 33.00 | 8.49 | |||
| Current deferred tax assets | 9.00 | 19.99 | |||
| Short term receivables total | 84.00 | 33.00 | 28.47 | 2.26 | 15.50 |
| Cash and bank deposits | 16.00 | 176.00 | 128.09 | 165.28 | 302.17 |
| Cash and cash equivalents | 16.00 | 176.00 | 128.09 | 165.28 | 302.17 |
| Balance sheet total (assets) | 2 586.00 | 6 259.00 | 6 385.21 | 6 675.55 | 6 774.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.00 | 13.00 | 93.56 | 58.25 | -16.18 |
| Profit of the financial year | 4.00 | 81.00 | -35.30 | -74.43 | 93.47 |
| Shareholders equity total | 63.00 | 144.00 | 108.25 | 33.82 | 127.29 |
| Provisions | 23.97 | 17.40 | |||
| Non-current loans from credit institutions | 1 360.00 | 1 292.00 | 1 223.80 | 1 155.10 | 1 085.90 |
| Non-current other liabilities | -13.00 | ||||
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 1 360.00 | 1 292.00 | 1 223.80 | 1 155.10 | 1 085.90 |
| Current loans from credit institutions | 69.00 | 3 600.00 | 70.12 | 70.61 | 71.11 |
| Current trade creditors | 23.00 | 9.00 | 42.34 | 16.00 | 16.84 |
| Current owed to participating | 1 058.00 | ||||
| Current owed to group member | 1 091.00 | 4 850.17 | 5 231.78 | 5 329.99 | |
| Short-term deferred tax liabilities | 12.74 | 14.29 | 33.47 | ||
| Other non-interest bearing current liabilities | 13.00 | 123.00 | 77.78 | 129.97 | 92.65 |
| Current liabilities total | 1 163.00 | 4 823.00 | 5 053.16 | 5 462.65 | 5 544.06 |
| Balance sheet total (liabilities) | 2 586.00 | 6 259.00 | 6 385.21 | 6 675.55 | 6 774.66 |
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