HYLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30537564
Granstien 10, Nymindegab 6830 Nørre Nebel
tel: 31507011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -3.28 | -16.26 | -5.10 | -25.75 |
| EBIT | -2.71 | -3.28 | -16.26 | -5.10 | -25.75 |
| Other financial income | 0.57 | 0.00 | |||
| Other financial expenses | -0.02 | -1.89 | -0.03 | -0.30 | |
| Pre-tax profit | -2.73 | -5.17 | -15.71 | -5.40 | -25.75 |
| Net earnings | -2.73 | -5.17 | -15.71 | -5.40 | -25.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 9.77 | 10.85 | 5.75 |
| Investments total | 20.00 | 9.77 | 10.85 | 5.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.00 | 15.00 | 10.00 | |
| Short term receivables total | 15.00 | 15.00 | 10.00 | |
| Cash and bank deposits | 25.51 | 10.37 | 6.00 | |
| Cash and cash equivalents | 25.51 | 10.37 | 6.00 | |
| Balance sheet total (assets) | 60.51 | 35.14 | 26.85 | 5.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.23 | -49.96 | -55.14 | -70.85 | -76.25 |
| Profit of the financial year | -2.73 | -5.17 | -15.71 | -5.40 | -25.75 |
| Shareholders equity total | 0.04 | -5.13 | -20.85 | -26.25 | -52.00 |
| Non-current deferred tax liabilities | 0.47 | 2.27 | 1.70 | ||
| Non-current liabilities total | 0.47 | 2.27 | 1.70 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 60.00 | 38.00 | 46.00 | 32.00 | 32.00 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 60.00 | 38.00 | 46.00 | 32.00 | 52.00 |
| Balance sheet total (liabilities) | 60.51 | 35.14 | 26.85 | 5.75 |
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