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HYLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30537564
Granstien 10, Nymindegab 6830 Nørre Nebel
tel: 31507011
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.28-16.26-5.10-25.75
EBIT-3.28-16.26-5.10-25.75
Other financial income0.570.00
Other financial expenses-1.89-0.03-0.30-1.28
Pre-tax profit-5.17-15.71-5.40-25.75-1.28
Net earnings-5.17-15.71-5.40-25.75-1.28

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests9.7710.855.75
Investments total9.7710.855.75
Long term receivables total
Inventories total
Current other receivables15.0010.00
Short term receivables total15.0010.00
Cash and bank deposits10.376.00
Cash and cash equivalents10.376.00
Balance sheet total (assets)35.1426.855.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-49.96-55.14-70.85-76.25- 102.00
Profit of the financial year-5.17-15.71-5.40-25.75-1.28
Shareholders equity total-5.13-20.85-26.25-52.00-53.28
Non-current deferred tax liabilities2.271.70
Non-current liabilities total2.271.70
Current loans from credit institutions0.00
Current owed to participating38.0046.0032.0032.0033.28
Other non-interest bearing current liabilities20.0020.00
Current liabilities total38.0046.0032.0052.0053.28
Balance sheet total (liabilities)35.1426.855.75
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