HYLDTOFT TAG ApS — Credit Rating and Financial Key Figures
CVR number: 34212457
Tuesager 4 G, 6650 Brørup
Hyldtofttag@gmail.com
tel: 61307836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.76 | ||||
| Costs of management | -48.17 | ||||
| Other operating expenses | - 443.21 | ||||
| EBIT | - 489.62 | - 329.92 | - 134.04 | - 114.67 | - 122.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.06 | -7.16 | -7.19 | -7.66 | -7.36 |
| Pre-tax profit | - 497.68 | - 337.08 | - 141.24 | - 122.33 | - 129.58 |
| Net earnings | - 497.68 | - 337.08 | - 141.24 | - 122.33 | - 129.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.21 | 384.32 | 334.65 | 334.65 | 352.65 |
| Tangible assets total | 105.21 | 384.32 | 334.65 | 334.65 | 352.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Inventories total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Current other receivables | 31.68 | 20.72 | |||
| Short term receivables total | 31.68 | 20.72 | |||
| Cash and bank deposits | 436.46 | 176.17 | 13.40 | 14.10 | 32.04 |
| Cash and cash equivalents | 436.46 | 176.17 | 13.40 | 14.10 | 32.04 |
| Balance sheet total (assets) | 753.36 | 740.50 | 528.05 | 549.48 | 564.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 036.23 | 1 386.23 | 1 386.23 | 1 386.23 | 1 386.23 |
| Retained earnings | - 634.68 | -1 132.36 | -1 469.43 | -1 610.67 | -1 733.00 |
| Profit of the financial year | - 497.68 | - 337.08 | - 141.24 | - 122.33 | - 129.58 |
| Shareholders equity total | -16.13 | -3.21 | - 144.44 | - 266.77 | - 396.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 769.49 | 743.70 | 672.50 | 816.25 | 961.04 |
| Current liabilities total | 769.49 | 743.70 | 672.50 | 816.25 | 961.04 |
| Balance sheet total (liabilities) | 753.36 | 740.50 | 528.05 | 549.48 | 564.69 |
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