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Hyllested Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 39684454
Ulsevej 32, 2650 Hvidovre
tel: 93900748
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit854.40216.8029.22224.45-74.25
Employee benefit expenses-74.82
Other operating expenses- 118.54-99.24
Total depreciation-26.75-31.95-15.43-5.20-8.58
Reduction in value of non-current assets140.00170.0075.12344.93
EBIT967.65184.85183.79175.8388.04
Other financial income0.006.4712.12
Other financial expenses-64.31-46.32-96.53- 140.41- 343.24
Pre-tax profit903.34138.5387.2741.89- 243.08
Income taxes- 198.94-99.6415.24-9.67-4.40
Net earnings704.4038.89102.5132.22- 247.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 290.005 290.005 460.005 547.237 550.00
Machinery and equipment52.5820.635.20347.16
Advance payments and construction in progress5 668.60
Tangible assets total5 342.585 310.635 465.2011 215.837 897.16
Investments total
Long term receivables total
Semifinished products5 155.285 843.35
Inventories total5 155.285 843.35
Current trade debtors26.1329.9391.3691.8731.90
Current amounts owed by group member comp.1 290.650.10
Prepayments and accrued income15.5966.92
Current other receivables10.28
Current deferred tax assets25.92
Short term receivables total26.1340.211 382.02107.46124.83
Cash and bank deposits240.4819.851 701.73474.843 542.41
Cash and cash equivalents240.4819.851 701.73474.843 542.41
Balance sheet total (assets)10 764.4711 214.058 548.9511 798.1411 564.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 390.00
Other reserves-1 390.00
Retained earnings1 819.802 524.202 563.092 665.601 307.82
Profit of the financial year704.4038.89102.5132.22- 247.48
Shareholders equity total2 574.202 613.092 715.602 747.821 110.34
Provisions763.06862.70821.54831.21835.61
Non-current loans from credit institutions6 331.176 465.491 874.614 574.921 761.89
Non-current liabilities total6 331.176 465.491 874.614 574.921 761.89
Current loans from credit institutions79.0077.4745.2147.7961.30
Current trade creditors15.0015.0015.0015.00315.38
Current owed to group member726.581 061.00162.073 311.677 311.09
Short-term deferred tax liabilities125.8025.92
Other non-interest bearing current liabilities149.65119.302 889.01269.73168.79
Current liabilities total1 096.031 272.773 137.213 644.197 856.56
Balance sheet total (liabilities)10 764.4711 214.058 548.9511 798.1411 564.41
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