Hyllested Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 39684454
Arnold Nielsens Boulevard 66 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.00 | 854.40 | 216.80 | 29.22 | 224.45 |
| Other operating expenses | - 118.54 | ||||
| Total depreciation | -16.52 | -26.75 | -31.95 | -15.43 | -5.20 |
| Reduction in value of non-current assets | 189.39 | 140.00 | 170.00 | 75.12 | |
| EBIT | 367.09 | 967.65 | 184.85 | 183.79 | 175.83 |
| Other financial income | 0.00 | 6.47 | |||
| Other financial expenses | -72.44 | -64.31 | -46.32 | -96.53 | - 140.41 |
| Pre-tax profit | 294.65 | 903.34 | 138.53 | 87.27 | 41.89 |
| Income taxes | -65.82 | - 198.94 | -99.64 | 15.24 | -9.67 |
| Net earnings | 228.83 | 704.40 | 38.89 | 102.51 | 32.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 150.00 | 5 290.00 | 5 290.00 | 5 460.00 | 5 547.23 |
| Machinery and equipment | 63.73 | 52.58 | 20.63 | 5.20 | |
| Advance payments and construction in progress | 5 668.60 | ||||
| Tangible assets total | 5 213.73 | 5 342.58 | 5 310.63 | 5 465.20 | 11 215.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 155.28 | 5 843.35 | |||
| Inventories total | 5 155.28 | 5 843.35 | |||
| Current trade debtors | 26.13 | 26.13 | 29.93 | 91.36 | 91.87 |
| Current amounts owed by group member comp. | 1 290.65 | ||||
| Prepayments and accrued income | 15.59 | ||||
| Current other receivables | 11.72 | 10.28 | |||
| Current deferred tax assets | 26.86 | ||||
| Short term receivables total | 64.70 | 26.13 | 40.21 | 1 382.02 | 107.46 |
| Cash and bank deposits | 36.65 | 240.48 | 19.85 | 1 701.73 | 474.84 |
| Cash and cash equivalents | 36.65 | 240.48 | 19.85 | 1 701.73 | 474.84 |
| Balance sheet total (assets) | 5 315.08 | 10 764.47 | 11 214.05 | 8 548.95 | 11 798.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 590.97 | 1 819.80 | 2 524.20 | 2 563.09 | 2 665.60 |
| Profit of the financial year | 228.83 | 704.40 | 38.89 | 102.51 | 32.22 |
| Shareholders equity total | 1 869.80 | 2 574.20 | 2 613.09 | 2 715.60 | 2 747.82 |
| Provisions | 689.92 | 763.06 | 862.70 | 821.54 | 831.21 |
| Non-current loans from credit institutions | 2 040.36 | 6 331.17 | 6 465.49 | 1 874.61 | 4 574.92 |
| Non-current deferred tax liabilities | 82.24 | ||||
| Non-current liabilities total | 2 122.59 | 6 331.17 | 6 465.49 | 1 874.61 | 4 574.92 |
| Current loans from credit institutions | 82.00 | 79.00 | 77.47 | 45.21 | 47.79 |
| Current trade creditors | 161.42 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 223.30 | 726.58 | 1 061.00 | 162.07 | 3 311.67 |
| Short-term deferred tax liabilities | 125.80 | 25.92 | |||
| Other non-interest bearing current liabilities | 119.30 | 149.65 | 119.30 | 2 889.01 | 269.72 |
| Accruals and deferred income | 46.75 | ||||
| Current liabilities total | 632.77 | 1 096.03 | 1 272.77 | 3 137.21 | 3 644.19 |
| Balance sheet total (liabilities) | 5 315.08 | 10 764.47 | 11 214.05 | 8 548.95 | 11 798.14 |
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