HYLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35675558
Gl. Engvej 13, Langkastrup 8960 Randers SØ
grevinden@rollie.dk
tel: 22648140
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit-3.12-3.12-1.39-5.61
EBIT-3.12-3.12-1.39-5.61
Other financial income12.041.05394.29205.07
Other financial expenses-3.45- 371.70
Pre-tax profit8.93-5.5121.20199.46
Income taxes-81.94
Net earnings8.93-5.5121.20117.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets86.74
Short term receivables total86.74
Other current investments1 854.611 798.111 672.121 892.281 892.28
Cash and bank deposits2.530.1318.7288.92172.84
Cash and cash equivalents1 857.141 798.241 690.841 981.202 065.11
Balance sheet total (assets)1 857.141 798.241 777.591 981.202 065.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Shares repurchased56.5057.3058.9061.0067.50
Retained earnings1 726.031 677.661 613.241 816.111 732.14
Profit of the financial year8.93-5.5121.20117.52
Shareholders equity total1 853.961 791.941 755.841 939.611 979.66
Non-current liabilities total
Current trade creditors3.126.246.24
Short-term deferred tax liabilities35.3579.22
Other non-interest bearing current liabilities0.060.0615.516.246.24
Current liabilities total3.186.3021.7441.5985.46
Balance sheet total (liabilities)1 857.141 798.241 777.591 981.202 065.11
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