HYLDAGERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258178
Tingstedvej 41, Reerslev 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | - 118.07 | -17.01 | -3.45 | -14.27 |
| EBIT | -11.85 | - 118.07 | -17.01 | -3.45 | -14.27 |
| Other financial income | 1.36 | 8.90 | |||
| Other financial expenses | -0.27 | -2.42 | - 102.16 | 185.66 | -39.35 |
| Net income from associates (fin.) | 186.59 | 180.71 | - 135.97 | ||
| Pre-tax profit | -12.12 | - 120.49 | 68.77 | 362.92 | - 180.69 |
| Net earnings | -12.12 | - 120.49 | 68.77 | 362.92 | - 180.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 270.87 | 1 163.68 | 187.86 | 1 772.30 | 1 636.32 |
| Investments total | 1 270.87 | 1 163.68 | 187.86 | 1 772.30 | 1 636.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 208.90 | |||
| Current other receivables | 22.20 | ||||
| Short term receivables total | 222.20 | 208.90 | |||
| Other current investments | 1 162.77 | ||||
| Cash and bank deposits | 27.29 | 23.91 | 21.38 | 27.87 | 8.09 |
| Cash and cash equivalents | 27.29 | 23.91 | 1 184.16 | 27.87 | 8.09 |
| Balance sheet total (assets) | 1 298.16 | 1 187.59 | 1 372.01 | 2 022.37 | 1 853.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 807.16 | - 819.27 | - 939.76 | - 870.99 | - 508.07 |
| Profit of the financial year | -12.12 | - 120.49 | 68.77 | 362.92 | - 180.69 |
| Shareholders equity total | - 739.27 | - 859.76 | - 790.99 | - 428.07 | - 608.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.70 | 26.20 | 6.85 | 6.85 | 17.49 |
| Current owed to participating | 1 983.28 | 1 983.28 | |||
| Current owed to group member | 240.84 | 257.55 | |||
| Other non-interest bearing current liabilities | 35.46 | 37.88 | 2 156.16 | 2 202.75 | 2 187.04 |
| Current liabilities total | 2 037.43 | 2 047.36 | 2 163.00 | 2 450.43 | 2 462.08 |
| Balance sheet total (liabilities) | 1 298.16 | 1 187.59 | 1 372.01 | 2 022.37 | 1 853.32 |
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