HYLLESTEDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36461616
Viborgvej 199, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -6.79 | -9.00 | -6.25 | -9.65 |
| EBIT | -7.08 | -6.79 | -9.00 | -6.25 | -9.65 |
| Other financial expenses | -1.13 | -1.37 | -1.74 | -2.24 | -2.48 |
| Net income from associates (fin.) | - 645.34 | 211.05 | 1 436.20 | - 370.87 | 1 041.61 |
| Pre-tax profit | - 653.55 | 202.89 | 1 425.46 | - 379.36 | 1 029.48 |
| Net earnings | - 653.55 | 202.89 | 1 425.46 | - 379.36 | 1 029.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.46 | 742.51 | 2 178.71 | 1 807.84 | 2 849.45 |
| Investments total | 531.46 | 742.51 | 2 178.71 | 1 807.84 | 2 849.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.28 | 3.06 | 3.40 | ||
| Current other receivables | 3.40 | ||||
| Short term receivables total | 2.28 | 3.06 | 3.40 | 3.40 | |
| Balance sheet total (assets) | 533.74 | 745.57 | 2 182.12 | 1 811.24 | 2 849.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 962.50 | ||||
| Other reserves | 531.46 | 742.51 | 1 080.24 | 645.34 | 1 686.95 |
| Retained earnings | - 413.76 | - 315.86 | - 450.69 | 1 409.66 | -11.31 |
| Profit of the financial year | - 653.55 | 202.89 | 1 425.46 | - 379.36 | 1 029.48 |
| Shareholders equity total | 476.65 | 679.54 | 2 105.00 | 1 725.64 | 2 755.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 72.11 | 79.35 | 88.08 | ||
| Other non-interest bearing current liabilities | 52.09 | 61.03 | |||
| Current liabilities total | 57.09 | 66.03 | 77.11 | 85.60 | 94.33 |
| Balance sheet total (liabilities) | 533.74 | 745.57 | 2 182.12 | 1 811.24 | 2 849.45 |
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