Hyldig Group ApS — Credit Rating and Financial Key Figures
CVR number: 38299514
Rosenfeldtvej 30, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | |
| EBIT | -3.75 | -3.75 | |
| Other financial expenses | -64.40 | -1.10 | |
| Pre-tax profit | -68.15 | -3.75 | -1.10 |
| Net earnings | -68.15 | -3.75 | -1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.40 | 9.40 | 9.40 | 9.40 | 8.30 |
| Cash and cash equivalents | 9.40 | 9.40 | 9.40 | 9.40 | 8.30 |
| Balance sheet total (assets) | 9.40 | 9.40 | 9.40 | 59.40 | 58.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.05 | -48.10 | -51.85 | -51.85 | -51.85 |
| Profit of the financial year | -68.15 | -3.75 | -1.10 | ||
| Shareholders equity total | 1.90 | -1.85 | -1.85 | -1.85 | -2.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 7.50 | 11.25 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 61.25 | 61.25 | |
| Current liabilities total | 7.50 | 11.25 | 11.25 | 61.25 | 61.25 |
| Balance sheet total (liabilities) | 9.40 | 9.40 | 9.40 | 59.40 | 58.30 |
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