Frederik Hyldig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39048892
Ny Carlsberg Vej 83, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -4.00 | -5.00 | -31.00 | -5.65 |
| EBIT | -9.00 | -4.00 | -5.00 | -31.00 | -5.65 |
| Other financial income | 280.00 | 525.00 | 170.44 | ||
| Other financial expenses | -66.00 | -68.00 | -60.00 | -54.00 | -53.13 |
| Pre-tax profit | 205.00 | -72.00 | 460.00 | -85.00 | 111.66 |
| Income taxes | -9.00 | 16.00 | -67.00 | ||
| Net earnings | 196.00 | -56.00 | 393.00 | -85.00 | 111.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 157.00 | 2 157.00 | 2 157.00 | 2 157.00 | 2 124.95 |
| Long term receivables total | 2 157.00 | 2 157.00 | 2 157.00 | 2 157.00 | 2 124.95 |
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 16.00 | 30.00 | ||
| Short term receivables total | 34.00 | 16.00 | 30.00 | ||
| Cash and bank deposits | 46.00 | 75.00 | 70.00 | 70.00 | 64.36 |
| Cash and cash equivalents | 46.00 | 75.00 | 70.00 | 70.00 | 64.36 |
| Balance sheet total (assets) | 2 237.00 | 2 248.00 | 2 257.00 | 2 227.00 | 2 189.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.00 | 335.00 | 279.00 | 672.00 | 587.32 |
| Profit of the financial year | 196.00 | -56.00 | 393.00 | -85.00 | 111.66 |
| Shareholders equity total | 384.00 | 329.00 | 722.00 | 637.00 | 748.98 |
| Non-current other liabilities | 1 848.00 | 1 470.00 | |||
| Non-current deferred tax liabilities | 1 530.00 | 1 584.00 | 1 434.68 | ||
| Non-current liabilities total | 1 848.00 | 1 470.00 | 1 530.00 | 1 584.00 | 1 434.68 |
| Current loans from credit institutions | 444.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 5.65 |
| Current liabilities total | 5.00 | 449.00 | 5.00 | 6.00 | 5.65 |
| Balance sheet total (liabilities) | 2 237.00 | 2 248.00 | 2 257.00 | 2 227.00 | 2 189.31 |
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