HYLDAGERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258178
Tingstedvej 41, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.07 | -17.01 | -3.45 | -14.27 | -3.35 |
| EBIT | - 118.07 | -17.01 | -3.45 | -14.27 | -3.35 |
| Other financial income | 1.36 | 8.90 | 8.44 | ||
| Other financial expenses | -2.42 | - 102.16 | 185.66 | -39.35 | -20.24 |
| Net income from associates (fin.) | 186.59 | 180.71 | - 135.97 | 172.84 | |
| Pre-tax profit | - 120.49 | 68.77 | 362.92 | - 180.69 | 157.69 |
| Income taxes | 3.12 | ||||
| Net earnings | - 120.49 | 68.77 | 362.92 | - 180.69 | 160.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 405.06 | ||||
| Participating interests | 1 163.68 | 187.86 | 1 772.30 | 1 636.32 | 1 416.11 |
| Investments total | 1 163.68 | 187.86 | 1 772.30 | 1 636.32 | 1 821.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 208.90 | 217.28 | ||
| Current other receivables | 22.20 | ||||
| Current deferred tax assets | 14.48 | ||||
| Short term receivables total | 222.20 | 208.90 | 231.75 | ||
| Other current investments | 1 162.77 | ||||
| Cash and bank deposits | 23.91 | 21.38 | 27.87 | 8.10 | 8.12 |
| Cash and cash equivalents | 23.91 | 1 184.16 | 27.87 | 8.10 | 8.12 |
| Balance sheet total (assets) | 1 187.59 | 1 372.01 | 2 022.37 | 1 853.32 | 2 061.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 819.27 | - 939.76 | - 870.99 | - 508.07 | - 688.76 |
| Profit of the financial year | - 120.49 | 68.77 | 362.92 | - 180.69 | 160.82 |
| Shareholders equity total | - 859.76 | - 790.99 | - 428.07 | - 608.76 | - 447.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.20 | 6.85 | 6.85 | 17.49 | 23.42 |
| Current owed to participating | 1 983.28 | ||||
| Current owed to group member | 240.84 | 257.55 | 626.40 | ||
| Other non-interest bearing current liabilities | 37.88 | 2 156.16 | 2 202.75 | 2 187.04 | 1 859.16 |
| Current liabilities total | 2 047.36 | 2 163.00 | 2 450.43 | 2 462.08 | 2 508.99 |
| Balance sheet total (liabilities) | 1 187.59 | 1 372.01 | 2 022.37 | 1 853.32 | 2 061.04 |
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