G Hyldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39422484
Sønder Alle 2, Ramsing 7860 Spøttrup
glenn-hyldgaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.25 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.25 | -4.38 |
| Other financial income | 3.14 | 3.40 | 3.10 | 3.12 | 1.90 |
| Other financial expenses | -3.51 | -3.20 | -2.05 | -1.66 | -1.40 |
| Net income from associates (fin.) | 87.00 | 15.00 | 100.00 | 50.00 | |
| Pre-tax profit | -4.11 | 83.45 | 12.30 | 97.21 | 46.13 |
| Income taxes | 0.91 | 0.38 | 0.52 | 0.56 | 0.80 |
| Net earnings | -3.21 | 83.83 | 12.82 | 97.76 | 46.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 |
| Investments total | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 |
| Non-curr. owed by particip. interest comp. | 10.17 | ||||
| Long term receivables total | 10.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.11 | 68.33 | 86.39 | 57.68 | 38.75 |
| Current other receivables | 10.04 | ||||
| Current deferred tax assets | 41.47 | 12.00 | 6.42 | ||
| Short term receivables total | 76.15 | 68.33 | 127.86 | 69.68 | 45.18 |
| Cash and bank deposits | 0.30 | 0.37 | |||
| Cash and cash equivalents | 0.30 | 0.37 | |||
| Balance sheet total (assets) | 131.53 | 133.58 | 182.94 | 124.75 | 100.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 65.00 | 40.00 | ||
| Other reserves | 29.08 | 40.00 | |||
| Retained earnings | 0.00 | -14.12 | 19.71 | -96.87 | -39.11 |
| Profit of the financial year | -3.21 | 83.83 | 12.82 | 97.76 | 46.93 |
| Shareholders equity total | 25.88 | 109.71 | 122.53 | 105.89 | 87.82 |
| Non-current other liabilities | 9.13 | ||||
| Non-current deferred tax liabilities | 40.94 | 10.37 | 1.61 | ||
| Non-current liabilities total | 9.13 | 40.94 | 10.37 | 1.61 | |
| Current loans from credit institutions | 0.40 | 0.41 | 0.41 | ||
| Current trade creditors | 3.13 | 3.13 | 6.88 | 3.13 | 3.13 |
| Current owed to participating | 93.39 | 1.42 | 2.36 | 3.93 | 3.93 |
| Short-term deferred tax liabilities | 18.93 | ||||
| Other non-interest bearing current liabilities | 9.82 | 1.02 | 4.13 | ||
| Current liabilities total | 96.52 | 23.87 | 19.46 | 8.49 | 11.19 |
| Balance sheet total (liabilities) | 131.53 | 133.58 | 182.94 | 124.75 | 100.62 |
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