HYLSEBECK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29443947
Albuen 58, 6000 Kolding
bo@hylsebeck.dk
tel: 22171923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -47.20 | -12.00 | -15.58 | -56.19 |
| EBIT | -10.38 | -47.20 | -12.00 | -15.58 | -56.19 |
| Other financial income | 25.27 | 114.17 | 57.37 | 129.68 | 107.26 |
| Other financial expenses | -18.77 | - 362.89 | - 452.69 | - 123.13 | -36.66 |
| Net income from associates (fin.) | 125.19 | 924.97 | 454.88 | 200.00 | |
| Pre-tax profit | 121.31 | 629.05 | 47.56 | 190.97 | 14.40 |
| Income taxes | -0.46 | 65.03 | 86.75 | -2.60 | -5.54 |
| Net earnings | 120.85 | 694.08 | 134.30 | 188.38 | 8.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 592.49 | 90.41 | 85.34 | 50.00 | 2 800.00 |
| Participating interests | 1 976.56 | 2 322.62 | 250.00 | ||
| Investments total | 2 592.49 | 2 066.97 | 2 407.96 | 300.00 | 2 800.00 |
| Non-current loans receivable | 302.75 | 737.79 | 389.75 | ||
| Long term receivables total | 302.75 | 737.79 | 389.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 735.81 | 282.57 | 439.81 | 476.14 | 8.87 |
| Current owed by particip. interest comp. | 229.91 | 226.02 | 474.20 | 305.20 | |
| Current other receivables | 278.69 | 83.68 | 9.37 | ||
| Current deferred tax assets | 36.84 | 294.23 | 265.23 | 62.56 | 38.34 |
| Short term receivables total | 1 051.34 | 890.39 | 931.07 | 1 012.89 | 361.78 |
| Cash and bank deposits | 0.07 | 636.64 | 10.74 | 17.26 | 3.83 |
| Cash and cash equivalents | 0.07 | 636.64 | 10.74 | 17.26 | 3.83 |
| Balance sheet total (assets) | 3 643.89 | 3 896.75 | 4 087.57 | 1 719.89 | 3 165.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 117.49 | 1 766.97 | 2 107.96 | ||
| Retained earnings | 194.53 | 669.44 | 949.75 | 1 023.05 | 1 143.93 |
| Profit of the financial year | 120.85 | 694.08 | 134.30 | 188.38 | 8.86 |
| Shareholders equity total | 2 614.37 | 3 312.70 | 3 375.91 | 1 397.43 | 1 345.29 |
| Non-current loans from credit institutions | 905.65 | ||||
| Non-current liabilities total | 905.65 | ||||
| Current loans from credit institutions | 0.06 | 99.58 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 54.99 |
| Current owed to participating | 58.93 | 753.23 | |||
| Short-term deferred tax liabilities | 7.28 | 188.95 | 141.16 | 6.25 | 6.86 |
| Other non-interest bearing current liabilities | 1 004.74 | 377.61 | 552.94 | 239.78 | |
| Current liabilities total | 1 029.52 | 584.06 | 711.65 | 322.46 | 914.67 |
| Balance sheet total (liabilities) | 3 643.89 | 3 896.75 | 4 087.57 | 1 719.89 | 3 165.61 |
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