PER M. KRISTENSEN, HYLDAL, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26685966
Hyldalvej 11, Hyldal 9541 Suldrup
tel: 98378799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | - 204.00 | - 154.00 | - 200.00 | - 201.93 |
| EBIT | - 109.00 | - 204.00 | - 154.00 | - 200.00 | - 201.93 |
| Other financial income | 2 089.00 | 5 218.00 | 2 773.00 | 4 175.00 | 6 846.41 |
| Other financial expenses | -15.00 | -4.00 | -6 551.00 | -11.00 | -24.53 |
| Reduction non-current investment assets | - 175.00 | ||||
| Net income from associates (fin.) | 2 813.00 | 3 204.00 | 3 153.00 | 12 951.00 | 12 277.34 |
| Pre-tax profit | 4 603.00 | 8 214.00 | - 779.00 | 16 915.00 | 18 897.29 |
| Income taxes | - 447.00 | -1 102.00 | -7.00 | -1 440.52 | |
| Net earnings | 4 156.00 | 7 112.00 | - 779.00 | 16 908.00 | 17 456.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 919.00 | 4 233.00 | 4 122.00 | 2 723.00 | |
| Investments total | 3 919.00 | 4 233.00 | 4 122.00 | 2 723.00 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 4 613.00 | ||||
| Long term receivables total | 4 713.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 4 335.00 | 4 949.00 | 1 275.00 | 8 290.00 | 1.11 |
| Current deferred tax assets | 119.00 | 146.00 | 443.00 | 2 707.00 | 588.50 |
| Short term receivables total | 4 454.00 | 5 096.00 | 1 719.00 | 10 998.00 | 589.61 |
| Other current investments | 22 484.00 | 29 473.00 | 30 093.00 | 38 474.00 | 64 721.51 |
| Cash and bank deposits | 188.00 | 150.00 | 982.00 | 657.00 | 2 414.03 |
| Cash and cash equivalents | 22 672.00 | 29 623.00 | 31 075.00 | 39 131.00 | 67 135.54 |
| Balance sheet total (assets) | 35 758.00 | 39 052.00 | 37 016.00 | 52 952.00 | 67 825.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 4 000.00 |
| Other reserves | 1 941.00 | 2 256.00 | 2 156.00 | 1 856.00 | |
| Retained earnings | 24 895.00 | 27 737.00 | 33 948.00 | 31 470.00 | 46 233.37 |
| Profit of the financial year | 4 156.00 | 7 112.00 | - 779.00 | 16 908.00 | 17 456.78 |
| Shareholders equity total | 34 117.00 | 38 230.00 | 36 450.00 | 52 359.00 | 67 815.15 |
| Non-current other liabilities | 170.00 | ||||
| Non-current liabilities total | 170.00 | ||||
| Current owed to participating | 170.00 | ||||
| Other non-interest bearing current liabilities | 1 301.00 | 822.00 | 566.00 | 593.00 | 10.00 |
| Current liabilities total | 1 471.00 | 822.00 | 566.00 | 593.00 | 10.00 |
| Balance sheet total (liabilities) | 35 758.00 | 39 052.00 | 37 016.00 | 52 952.00 | 67 825.15 |
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