HYLLEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 43513311
Stenmårvej 8, 8680 Ry
tel: 51203143
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-63.68-63.70
Gross profit-63.68-63.70-64.49
EBIT-63.68-63.70-64.49-82.44-58.58
Other financial income-83.871 765.98505.271 888.69-1 414.79
Other financial expenses- 147.54
Pre-tax profit- 147.541 554.74440.791 806.25-1 473.37
Income taxes- 328.00-96.97- 397.38
Net earnings- 147.541 226.74343.811 408.88-1 473.37

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments6 376.838 019.498 079.689 800.227 828.59
Cash and bank deposits16.798.3596.016.160.79
Cash and cash equivalents6 393.618 027.848 175.699 806.387 829.38
Balance sheet total (assets)6 393.618 027.848 175.699 806.387 829.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings6 341.166 601.107 631.878 197.509 102.75
Profit of the financial year- 147.541 226.74343.811 408.88-1 473.37
Shareholders equity total6 393.618 027.848 175.699 806.387 829.38
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)6 393.618 027.848 175.699 806.387 829.38
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