Hyrdehøjen ApS — Credit Rating and Financial Key Figures
CVR number: 39653303
Søstjernevej 11, Bildsø 4200 Slagelse
marek_calov@outlook.com
tel: 20280997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 611.39 | 2 134.94 | - 238.16 | - 426.40 | - 486.80 |
| EBIT | 12 611.39 | 2 134.94 | - 238.16 | - 426.40 | - 486.80 |
| Other financial income | 0.51 | 13.73 | |||
| Other financial expenses | -36.55 | - 129.06 | -20.41 | -6.51 | -24.31 |
| Pre-tax profit | 12 574.84 | 2 006.40 | - 258.57 | - 432.90 | - 497.38 |
| Income taxes | -3 228.25 | - 129.60 | |||
| Net earnings | 9 346.58 | 1 876.80 | - 258.57 | - 432.90 | - 497.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 894.83 | 16.37 | 16.37 | ||
| Current other receivables | 237.74 | 1 356.85 | 2.49 | 19.48 | 80.78 |
| Current deferred tax assets | 514.93 | 276.00 | 276.00 | ||
| Short term receivables total | 9 647.50 | 1 373.22 | 18.86 | 295.48 | 356.78 |
| Cash and bank deposits | 10 867.38 | 5 088.02 | 2 448.93 | 2 037.24 | 1 477.00 |
| Cash and cash equivalents | 10 867.38 | 5 088.02 | 2 448.93 | 2 037.24 | 1 477.00 |
| Balance sheet total (assets) | 20 514.88 | 6 461.24 | 2 467.79 | 2 332.72 | 1 833.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 993.49 | ||||
| Retained earnings | -9 346.58 | 1 876.80 | 1 618.23 | 1 185.32 | |
| Profit of the financial year | 9 346.58 | 1 876.80 | - 258.57 | - 432.90 | - 497.38 |
| Shareholders equity total | 9 193.49 | 1 916.80 | 1 658.23 | 1 225.32 | 727.94 |
| Provisions | 2 084.99 | 667.49 | 647.49 | 997.49 | 997.49 |
| Non-current deferred tax liabilities | 16.67 | ||||
| Non-current liabilities total | 16.67 | ||||
| Current loans from credit institutions | 17.85 | 19.21 | |||
| Advances received | 25.00 | ||||
| Current trade creditors | 7 437.71 | 3 533.78 | 118.81 | 89.26 | 89.13 |
| Current owed to participating | 1 040.08 | 54.74 | |||
| Short-term deferred tax liabilities | 129.60 | ||||
| Other non-interest bearing current liabilities | 758.62 | 133.82 | 26.59 | 2.81 | |
| Current liabilities total | 9 236.40 | 3 876.95 | 145.40 | 109.91 | 108.34 |
| Balance sheet total (liabilities) | 20 514.88 | 6 461.24 | 2 467.79 | 2 332.72 | 1 833.78 |
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