HYLDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767196
Ingersvej 4, Sengeløse 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -3.98 | -5.84 | -16.43 | -4.13 |
| EBIT | -7.98 | -3.98 | -5.84 | -16.43 | -4.13 |
| Other financial income | 31.19 | 34.69 | 37.91 | 35.95 | 30.01 |
| Other financial expenses | -2.55 | -0.14 | -1.67 | -18.88 | -40.90 |
| Net income from associates (fin.) | 3 104.02 | 1 674.84 | 1 729.59 | 1 626.85 | 1 519.70 |
| Pre-tax profit | 3 124.69 | 1 705.41 | 1 759.98 | 1 627.48 | 1 504.68 |
| Income taxes | -5.07 | 0.65 | -7.04 | -4.29 | -5.69 |
| Net earnings | 3 119.62 | 1 706.06 | 1 752.94 | 1 623.19 | 1 498.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 712.58 | 8 387.42 | 10 117.01 | 11 243.86 | 12 263.56 |
| Investments total | 8 712.58 | 8 387.42 | 10 117.01 | 11 243.86 | 12 263.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 973.79 | 3 566.54 | 3 662.63 | 3 552.33 | 3 404.49 |
| Current other receivables | 6.36 | ||||
| Current deferred tax assets | 788.76 | 1 088.15 | 1 127.37 | 1 104.73 | 816.02 |
| Short term receivables total | 3 762.55 | 4 654.69 | 4 790.01 | 4 657.06 | 4 226.86 |
| Cash and bank deposits | 0.95 | 0.72 | 0.75 | 0.87 | 0.90 |
| Cash and cash equivalents | 0.95 | 0.72 | 0.75 | 0.87 | 0.90 |
| Balance sheet total (assets) | 12 476.07 | 13 042.83 | 14 907.76 | 15 901.79 | 16 491.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 968.59 | 1 643.42 | 3 364.59 | 4 499.87 | 5 519.57 |
| Retained earnings | 5 720.82 | 8 665.60 | 8 150.50 | 8 268.16 | 8 371.65 |
| Profit of the financial year | 3 119.62 | 1 706.06 | 1 752.94 | 1 623.19 | 1 498.99 |
| Shareholders equity total | 11 889.03 | 12 595.09 | 13 848.03 | 14 971.22 | 15 970.21 |
| Non-current deferred tax liabilities | 628.89 | 348.53 | 243.84 | ||
| Non-current liabilities total | 628.89 | 348.53 | 243.84 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 583.00 | 443.74 | 425.91 | 577.11 | 273.28 |
| Other non-interest bearing current liabilities | 0.04 | 0.93 | 0.93 | ||
| Current liabilities total | 587.05 | 447.74 | 430.84 | 582.04 | 277.28 |
| Balance sheet total (liabilities) | 12 476.07 | 13 042.83 | 14 907.76 | 15 901.79 | 16 491.32 |
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