Hyldetoftegård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42283134
Råbjergvej 20, Eggeslevmagle 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.78 | 169.43 | 367.70 | 321.59 |
| Total depreciation | -9.95 | -30.24 | -54.12 | -54.12 |
| EBIT | 74.83 | 139.19 | 313.58 | 267.47 |
| Other financial income | 4.54 | 13.46 | ||
| Other financial expenses | -20.87 | - 111.03 | - 285.52 | - 240.07 |
| Pre-tax profit | 53.96 | 28.16 | 32.60 | 40.86 |
| Income taxes | -15.16 | -9.79 | -7.17 | -8.98 |
| Net earnings | 38.80 | 18.36 | 25.42 | 31.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 536.84 | 2 549.18 | 3 879.49 | 4 732.62 |
| Tangible assets total | 1 536.84 | 2 549.18 | 3 879.49 | 4 732.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.80 | |||
| Current amounts owed by group member comp. | 200.00 | |||
| Prepayments and accrued income | 17.11 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 3.10 | 15.00 | 26.90 | |
| Short term receivables total | 0.00 | 203.10 | 19.80 | 44.01 |
| Cash and bank deposits | 183.18 | 127.94 | 643.37 | 616.57 |
| Cash and cash equivalents | 183.18 | 127.94 | 643.37 | 616.57 |
| Balance sheet total (assets) | 1 720.02 | 2 880.22 | 4 542.66 | 5 393.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.80 | 57.17 | 82.59 | |
| Profit of the financial year | 38.80 | 18.36 | 25.42 | 31.88 |
| Shareholders equity total | 78.80 | 97.17 | 122.59 | 154.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 0.09 | 0.13 | 43.77 |
| Current owed to group member | 1 585.24 | 2 704.11 | 4 396.58 | 5 133.67 |
| Short-term deferred tax liabilities | 7.63 | 19.07 | 20.88 | |
| Other non-interest bearing current liabilities | 47.98 | 71.22 | 4.29 | 40.40 |
| Current liabilities total | 1 641.22 | 2 783.05 | 4 420.07 | 5 238.72 |
| Balance sheet total (liabilities) | 1 720.02 | 2 880.22 | 4 542.66 | 5 393.20 |
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