Peter Hyldig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38754343
Seiferts Alle 8, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | -6.30 | -3.24 | -3.13 | -4.63 |
| EBIT | -17.68 | -6.30 | -3.24 | -3.13 | -4.63 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -0.36 | ||||
| Net income from associates (fin.) | 58.50 | -16.94 | 132.34 | 108.60 | 1 131.35 |
| Pre-tax profit | 42.68 | -23.24 | 129.09 | 105.48 | 1 126.37 |
| Net earnings | 42.68 | -23.24 | 129.09 | 105.48 | 1 126.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.50 | 25.57 | 157.91 | 266.51 | 597.86 |
| Investments total | 42.50 | 25.57 | 157.91 | 266.51 | 597.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.68 | ||||
| Short term receivables total | 17.68 | ||||
| Cash and bank deposits | 796.38 | ||||
| Cash and cash equivalents | 796.38 | ||||
| Balance sheet total (assets) | 60.18 | 25.57 | 157.91 | 266.51 | 1 394.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 246.51 | 577.86 | |||
| Retained earnings | -7.50 | 0.18 | -23.05 | - 140.47 | - 501.34 |
| Profit of the financial year | 42.68 | -23.24 | 129.09 | 105.48 | 1 126.37 |
| Shareholders equity total | 35.18 | 16.95 | 146.04 | 251.52 | 1 377.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.13 | 3.13 | 4.13 | ||
| Current owed to participating | 5.45 | 8.74 | 11.86 | 12.22 | |
| Other non-interest bearing current liabilities | 25.00 | 3.13 | |||
| Current liabilities total | 25.00 | 8.62 | 11.86 | 14.99 | 16.35 |
| Balance sheet total (liabilities) | 60.18 | 25.57 | 157.91 | 266.51 | 1 394.23 |
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