HYLLINGEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199000
Kirkestræde 20, Uvelse 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.36 | -89.97 | -76.89 | -73.29 | -75.66 |
| EBIT | -81.36 | -89.97 | -76.89 | -73.29 | -75.66 |
| Other financial income | 413.15 | 2 016.58 | 103.29 | 457.06 | 1 552.62 |
| Other financial expenses | -0.95 | - 251.05 | -1 701.62 | -2.41 | - 201.67 |
| Pre-tax profit | 330.84 | 1 675.55 | -1 675.22 | 381.36 | 1 275.29 |
| Income taxes | -72.93 | - 368.68 | |||
| Net earnings | 257.91 | 1 306.88 | -1 675.22 | 381.36 | 1 275.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.89 | 45.77 | 65.56 | ||
| Short term receivables total | 8.89 | 45.77 | 65.56 | ||
| Other current investments | 13 677.17 | 14 490.06 | 11 588.59 | 11 150.58 | 12 249.85 |
| Cash and bank deposits | 35.29 | 56.52 | 198.08 | 231.43 | 268.99 |
| Cash and cash equivalents | 13 712.47 | 14 546.59 | 11 786.67 | 11 382.01 | 12 518.84 |
| Balance sheet total (assets) | 13 712.47 | 14 546.59 | 11 795.57 | 11 427.78 | 12 584.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 117.80 | 750.00 |
| Retained earnings | 12 506.35 | 12 014.26 | 12 571.14 | 10 778.11 | 10 409.47 |
| Profit of the financial year | 257.91 | 1 306.88 | -1 675.22 | 381.36 | 1 275.29 |
| Shareholders equity total | 13 639.26 | 14 196.14 | 11 770.91 | 11 402.27 | 12 559.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 2.65 | 2.65 | |||
| Short-term deferred tax liabilities | 47.90 | 314.56 | |||
| Other non-interest bearing current liabilities | 0.66 | 11.24 | 2.65 | 3.51 | 2.65 |
| Current liabilities total | 73.21 | 350.45 | 24.65 | 25.51 | 24.65 |
| Balance sheet total (liabilities) | 13 712.47 | 14 546.59 | 11 795.57 | 11 427.78 | 12 584.41 |
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