Mogens Hyldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41180994
Kantatevej 24, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.10 | -13.32 | -10.09 | -12.29 | - 454.40 |
| EBIT | 148.10 | -13.32 | -10.09 | -12.29 | - 454.40 |
| Other financial income | 0.06 | 0.12 | 61.64 | 271.16 | 70.84 |
| Other financial expenses | -2.00 | -1.98 | -6.18 | -3.03 | -0.29 |
| Net income from associates (fin.) | 196.89 | 755.39 | 829.70 | 1 004.42 | |
| Pre-tax profit | 342.65 | 733.36 | 800.75 | 1 085.55 | 620.57 |
| Income taxes | -32.49 | -1.40 | -54.80 | ||
| Net earnings | 310.15 | 733.36 | 799.36 | 1 030.74 | 620.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 236.89 | 725.94 | 831.33 | 871.03 | 1 076.45 |
| Investments total | 236.89 | 725.94 | 831.33 | 871.03 | 1 076.45 |
| Non-current loans receivable | 104.07 | ||||
| Long term receivables total | 104.07 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 825.00 | |||
| Current other receivables | - 102.49 | 1.58 | 1.58 | 0.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | - 102.49 | 1.58 | 1.58 | 150.00 | 827.00 |
| Other current investments | 104.07 | 364.42 | 828.00 | 1 553.46 | 1 082.47 |
| Cash and bank deposits | 54.55 | 1.73 | 6.48 | 27.20 | 27.88 |
| Cash and cash equivalents | 158.62 | 366.16 | 834.49 | 1 580.66 | 1 110.35 |
| Balance sheet total (assets) | 397.08 | 1 093.68 | 1 667.40 | 2 601.69 | 3 013.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | ||
| Other reserves | 196.89 | 685.94 | 791.33 | 831.03 | 1 016.45 |
| Retained earnings | - 196.89 | - 488.79 | - 125.22 | 434.43 | 1 129.76 |
| Profit of the financial year | 310.15 | 733.36 | 799.36 | 1 030.74 | 620.57 |
| Shareholders equity total | 350.15 | 970.51 | 1 655.47 | 2 536.21 | 2 956.78 |
| Non-current deferred tax liabilities | 32.49 | 32.49 | 54.41 | ||
| Non-current liabilities total | 32.49 | 32.49 | 54.41 | ||
| Current trade creditors | 11.25 | 6.60 | 6.25 | 6.50 | |
| Current owed to participating | 2.81 | 5.34 | 4.83 | ||
| Short-term deferred tax liabilities | 32.49 | 50.41 | |||
| Other non-interest bearing current liabilities | 0.38 | 90.68 | 0.12 | ||
| Current liabilities total | 46.93 | 90.68 | 11.94 | 11.08 | 57.02 |
| Balance sheet total (liabilities) | 429.58 | 1 093.68 | 1 667.40 | 2 601.69 | 3 013.80 |
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