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HYLSEBECK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29443947
Albuen 58, 6000 Kolding
bo@hylsebeck.dk
tel: 22171923
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.20-12.00-15.58-56.19-19.47
EBIT-47.20-12.00-15.58-56.19-19.47
Other financial income114.1757.37129.68107.2613.75
Other financial expenses- 362.89- 452.69- 123.13-36.66-60.94
Net income from associates (fin.)924.97454.88200.00750.00
Pre-tax profit629.0547.56190.9714.40683.34
Income taxes65.0386.75-2.60-5.5414.56
Net earnings694.08134.30188.388.86697.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies90.4185.3450.002 800.002 800.00
Participating interests1 976.562 322.62250.00
Investments total2 066.972 407.96300.002 800.002 800.00
Non-current loans receivable302.75737.79389.75
Long term receivables total302.75737.79389.75
Inventories total
Current amounts owed by group member comp.282.57439.81476.14314.07680.55
Current owed by particip. interest comp.229.91226.02474.20
Current other receivables83.689.373.75
Current deferred tax assets294.23265.2362.5638.34383.54
Short term receivables total890.39931.071 012.89361.781 067.84
Cash and bank deposits636.6410.7417.263.83143.53
Cash and cash equivalents636.6410.7417.263.83143.53
Balance sheet total (assets)3 896.754 087.571 719.893 165.614 011.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves1 766.972 107.96
Retained earnings669.44949.751 023.051 143.931 073.39
Profit of the financial year694.08134.30188.388.86697.90
Shareholders equity total3 312.703 375.911 397.431 345.291 975.69
Non-current loans from credit institutions905.65799.00
Non-current liabilities total905.65799.00
Current loans from credit institutions0.0699.58106.70
Current trade creditors17.5017.5017.5054.9917.49
Current owed to participating58.93753.23809.51
Short-term deferred tax liabilities188.95141.166.256.86302.98
Other non-interest bearing current liabilities377.61552.94239.780.00
Current liabilities total584.06711.65322.46914.671 236.68
Balance sheet total (liabilities)3 896.754 087.571 719.893 165.614 011.37
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