HYLLEHOLT SKOVDRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 28120931
Frederiksborggade 23, 1360 København K
oekon@bjn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -8.00 | 133.00 | - 116.92 | -87.71 |
| Total depreciation | -4.00 | -23.00 | -52.00 | -50.80 | -64.45 |
| EBIT | -51.00 | -31.00 | 81.00 | - 167.73 | - 152.16 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -42.00 | -42.00 | -65.00 | -51.08 | -89.58 |
| Pre-tax profit | -93.00 | -73.00 | 21.00 | - 218.81 | - 241.74 |
| Income taxes | 23.00 | 20.00 | -1.00 | 51.48 | 56.27 |
| Net earnings | -70.00 | -53.00 | 20.00 | - 167.33 | - 185.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Machinery and equipment | 12.00 | 225.00 | 173.00 | 123.33 | 145.41 |
| Tangible assets total | 6 412.00 | 6 625.00 | 6 573.00 | 6 523.33 | 6 545.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 2.28 | 58.00 | ||
| Current amounts owed by group member comp. | 605.00 | ||||
| Prepayments and accrued income | 7.00 | 3.00 | 4.00 | 2.54 | 2.69 |
| Current other receivables | 12.00 | 15.00 | 2.71 | 4.44 | |
| Current deferred tax assets | 23.00 | 31.00 | 45.41 | 50.12 | |
| Short term receivables total | 42.00 | 49.00 | 614.00 | 52.94 | 115.24 |
| Cash and bank deposits | 104.00 | 192.00 | 134.00 | 137.00 | 100.22 |
| Cash and cash equivalents | 104.00 | 192.00 | 134.00 | 137.00 | 100.22 |
| Balance sheet total (assets) | 6 558.00 | 6 866.00 | 7 321.00 | 6 713.26 | 6 760.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 096.00 | 4 027.00 | 3 973.00 | 3 993.24 | 3 825.91 |
| Profit of the financial year | -70.00 | -53.00 | 20.00 | - 167.33 | - 185.48 |
| Shareholders equity total | 4 526.00 | 4 474.00 | 4 493.00 | 4 325.91 | 4 140.43 |
| Provisions | 862.00 | 873.00 | 870.00 | 863.59 | 857.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 112.00 | 1 457.00 | 1 819.00 | 1 456.01 | 1 700.26 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 89.00 | 22.00 | 17.00 |
| Accruals and deferred income | 43.00 | 46.00 | 46.00 | 45.75 | 45.75 |
| Current liabilities total | 1 170.00 | 1 519.00 | 1 958.00 | 1 523.76 | 1 763.01 |
| Balance sheet total (liabilities) | 6 558.00 | 6 866.00 | 7 321.00 | 6 713.26 | 6 760.88 |
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