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HYLLEBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30614070
Kratkrogen 4, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.18 | -22.54 | -18.71 | -15.73 | -22.05 |
| Total depreciation | -50.00 | ||||
| EBIT | -14.18 | -22.54 | -68.71 | -15.73 | -22.05 |
| Other financial income | 2 042.26 | 291.46 | 1 433.10 | 1 386.46 | 252.47 |
| Other financial expenses | -55.95 | - 679.77 | - 123.43 | - 299.37 | -1 040.33 |
| Reduction non-current investment assets | - 475.00 | -1 695.00 | |||
| Net income from associates (fin.) | -42.25 | -54.48 | -5.76 | - 131.42 | 4 122.76 |
| Pre-tax profit | 1 454.89 | -2 160.33 | 1 235.19 | 939.93 | 3 312.85 |
| Net earnings | 1 454.89 | -2 160.33 | 1 235.19 | 939.93 | 3 312.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.63 | 157.15 | 151.39 | 19.97 | 18.22 |
| Participating interests | 5 833.00 | 9 957.51 | |||
| Investments total | 211.63 | 157.15 | 151.39 | 5 852.97 | 9 975.73 |
| Non-current loans receivable | 1 425.00 | ||||
| Long term receivables total | 1 425.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.50 | ||||
| Current other receivables | 50.00 | 50.00 | |||
| Short term receivables total | 537.50 | 50.00 | |||
| Other current investments | 5 586.03 | 5 305.95 | 5 825.02 | 6 953.64 | 5 278.47 |
| Cash and bank deposits | 3.95 | 214.11 | 425.14 | 17.09 | 386.43 |
| Cash and cash equivalents | 5 589.98 | 5 520.06 | 6 250.16 | 6 970.72 | 5 664.89 |
| Balance sheet total (assets) | 7 764.12 | 5 727.21 | 6 401.56 | 12 823.70 | 15 640.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 195.96 | 141.48 | 135.72 | 4.30 | 4 127.06 |
| Retained earnings | -6 533.13 | -5 023.77 | -7 178.34 | -5 811.72 | -8 994.55 |
| Profit of the financial year | 1 454.89 | -2 160.33 | 1 235.19 | 939.93 | 3 312.85 |
| Shareholders equity total | -4 757.28 | -6 917.61 | -5 682.42 | -4 742.49 | -1 429.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 466.26 | 3 628.65 | 3 281.13 | 3 331.46 | 3 483.96 |
| Current trade creditors | 10.00 | 23.06 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9 045.07 | 8 993.12 | 8 792.85 | 9 737.12 | 11 635.61 |
| Other non-interest bearing current liabilities | 0.06 | 4 487.60 | 1 940.70 | ||
| Current liabilities total | 12 521.40 | 12 644.83 | 12 083.98 | 17 566.19 | 17 070.27 |
| Balance sheet total (liabilities) | 7 764.12 | 5 727.21 | 6 401.56 | 12 823.70 | 15 640.63 |
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