HYLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35675558
Rødtjørnen 26, Assentoft 8960 Randers SØ
grevinden@rollie.dk
tel: 22648140
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.48-3.12-3.12-1.39-1.77
EBIT-18.48-3.12-3.12-1.39-1.77
Other financial income293.0412.041.05394.29281.39
Other financial expenses-0.10-3.45- 371.70-1.60
Pre-tax profit274.468.93-5.5121.20278.02
Income taxes-35.35
Net earnings274.468.93-5.5121.20242.67

Assets (kDKK)

2019
2020
2021
2022
2023
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 investments2 000.701 854.611 798.111 672.121 892.28
Cash and bank deposits2.402.530.1318.7288.92
Cash and cash equivalents2 003.091 857.141 798.241 690.841 981.20
Balance sheet total (assets)2 003.091 857.141 798.241 777.591 981.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital62.5062.5062.5062.5062.50
Shares repurchased150.0056.5057.3058.9061.00
Retained earnings1 508.081 726.031 677.661 613.241 573.44
Profit of the financial year274.468.93-5.5121.20242.67
Shareholders equity total1 995.031 853.961 791.941 755.841 939.61
Non-current liabilities total
Current trade creditors8.003.126.246.246.24
Short-term deferred tax liabilities35.35
Other non-interest bearing current liabilities0.060.060.0615.51
Current liabilities total8.063.186.3021.7441.59
Balance sheet total (liabilities)2 003.091 857.141 798.241 777.591 981.20
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