Sigrid Hyldahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41966548
Juvrevej 81 B, Juvre 6792 Rømø
equineconsult@outlook.dk
tel: 51907716
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -8.75 | -8.94 |
| EBIT | -8.75 | -8.75 | -8.94 |
| Other financial income | 0.27 | ||
| Other financial expenses | -4.01 | -7.14 | -4.81 |
| Net income from associates (fin.) | 162.63 | 120.83 | -76.70 |
| Pre-tax profit | 149.87 | 104.94 | -90.18 |
| Income taxes | 2.82 | 2.87 | 2.89 |
| Net earnings | 152.69 | 107.81 | -87.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 283.99 | 244.82 | 48.12 |
| Investments total | 283.99 | 244.82 | 48.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.13 | 147.22 | 195.57 |
| Current other receivables | 11.61 | 9.00 | |
| Current deferred tax assets | 4.90 | 2.89 | |
| Short term receivables total | 30.03 | 158.82 | 207.46 |
| Cash and bank deposits | 41.61 | 2.74 | 4.54 |
| Cash and cash equivalents | 41.61 | 2.74 | 4.54 |
| Balance sheet total (assets) | 355.63 | 406.39 | 260.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 243.99 | 204.82 | 8.12 |
| Retained earnings | - 147.72 | -14.76 | 228.75 |
| Profit of the financial year | 152.69 | 107.81 | -87.29 |
| Shareholders equity total | 346.16 | 396.77 | 250.58 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.47 | 4.47 | 4.47 |
| Short-term deferred tax liabilities | 0.00 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.07 | |
| Current liabilities total | 9.47 | 9.62 | 9.54 |
| Balance sheet total (liabilities) | 355.63 | 406.39 | 260.12 |
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