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HYLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675558
Gl. Engvej 13, Langkastrup 8960 Randers SØ
grevinden@rollie.dk
tel: 22648140
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.12 | -1.39 | -5.61 | |
| EBIT | -3.12 | -1.39 | -5.61 | |
| Other financial income | 1.05 | 394.29 | 205.07 | 185.64 |
| Other financial expenses | -3.45 | - 371.70 | ||
| Pre-tax profit | -5.51 | 21.20 | 199.46 | 185.64 |
| Income taxes | -81.94 | -40.83 | ||
| Net earnings | -5.51 | 21.20 | 117.52 | 144.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.74 | ||||
| Short term receivables total | 86.74 | ||||
| Other current investments | 1 798.11 | 1 672.12 | 1 892.28 | 1 892.28 | 2 423.29 |
| Cash and bank deposits | 0.13 | 18.72 | 88.92 | 172.84 | 14.20 |
| Cash and cash equivalents | 1 798.24 | 1 690.84 | 1 981.20 | 2 065.11 | 2 437.48 |
| Balance sheet total (assets) | 1 798.24 | 1 777.59 | 1 981.20 | 2 065.11 | 2 437.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 677.66 | 1 613.24 | 1 816.11 | 1 732.14 | 2 103.71 |
| Profit of the financial year | -5.51 | 21.20 | 117.52 | 144.81 | |
| Shareholders equity total | 1 791.94 | 1 755.84 | 1 939.61 | 1 979.66 | 2 390.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.24 | 6.24 | 6.24 | 6.24 | |
| Short-term deferred tax liabilities | 35.35 | 79.22 | 40.83 | ||
| Other non-interest bearing current liabilities | 0.06 | 15.51 | 6.24 | ||
| Current liabilities total | 6.30 | 21.74 | 41.59 | 85.46 | 47.07 |
| Balance sheet total (liabilities) | 1 798.24 | 1 777.59 | 1 981.20 | 2 065.11 | 2 437.48 |
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