HYLLEBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30614070
Kratkrogen 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.96 | -14.18 | -22.54 | -18.71 | -15.73 |
| Total depreciation | -50.00 | ||||
| EBIT | -16.96 | -14.18 | -22.54 | -68.71 | -15.73 |
| Other financial income | 751.61 | 2 042.26 | 291.46 | 1 433.10 | 1 386.46 |
| Other financial expenses | - 388.48 | -55.95 | - 679.77 | - 123.43 | - 299.37 |
| Reduction non-current investment assets | - 475.00 | -1 695.00 | |||
| Net income from associates (fin.) | 3.10 | -42.25 | -54.48 | -5.76 | - 131.42 |
| Pre-tax profit | 349.28 | 1 454.89 | -2 160.33 | 1 235.19 | 939.93 |
| Net earnings | 349.28 | 1 454.89 | -2 160.33 | 1 235.19 | 939.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.88 | 211.63 | 157.15 | 151.39 | 19.97 |
| Investments total | 253.88 | 211.63 | 157.15 | 151.39 | 19.97 |
| Non-current loans receivable | 1 900.00 | 1 425.00 | 5 833.00 | ||
| Long term receivables total | 1 900.00 | 1 425.00 | 5 833.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.50 | 487.50 | |||
| Current other receivables | 400.00 | 50.00 | 50.00 | ||
| Short term receivables total | 887.50 | 537.50 | 50.00 | ||
| Other current investments | 2 788.89 | 5 586.03 | 5 305.95 | 5 825.02 | 6 953.64 |
| Cash and bank deposits | 428.70 | 3.95 | 214.11 | 425.14 | 17.09 |
| Cash and cash equivalents | 3 217.59 | 5 589.98 | 5 520.06 | 6 250.16 | 6 970.72 |
| Balance sheet total (assets) | 6 258.97 | 7 764.12 | 5 727.21 | 6 401.56 | 12 823.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 238.21 | 195.96 | 141.48 | 135.72 | 4.30 |
| Retained earnings | -6 924.67 | -6 533.13 | -5 023.77 | -7 178.34 | -5 811.72 |
| Profit of the financial year | 349.28 | 1 454.89 | -2 160.33 | 1 235.19 | 939.93 |
| Shareholders equity total | -6 212.17 | -4 757.28 | -6 917.61 | -5 682.42 | -4 742.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 684.19 | 3 466.26 | 3 628.65 | 3 281.13 | 3 331.46 |
| Current trade creditors | 10.00 | 10.00 | 23.06 | 10.00 | 10.00 |
| Current owed to group member | 9 759.18 | 9 045.07 | 8 993.12 | 8 792.85 | 9 737.12 |
| Other non-interest bearing current liabilities | 2 017.77 | 0.06 | 4 487.60 | ||
| Current liabilities total | 12 471.14 | 12 521.40 | 12 644.83 | 12 083.98 | 17 566.19 |
| Balance sheet total (liabilities) | 6 258.97 | 7 764.12 | 5 727.21 | 6 401.56 | 12 823.70 |
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