HYLDAHL HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33061315
Fjordvej 114, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 866.84 | - 401.63 | - 960.42 | - 322.01 | - 532.85 |
| EBIT | - 866.84 | - 401.63 | - 960.42 | - 322.01 | - 532.85 |
| Other financial income | 20 433.95 | 13 101.62 | 19 676.67 | 8 213.80 | 9 349.88 |
| Other financial expenses | -41.01 | - 591.17 | - 585.53 | -17 831.91 | -19 076.78 |
| Net income from associates (fin.) | -5.25 | 370.29 | - 369.39 | - 406.49 | 1 164.46 |
| Pre-tax profit | 19 520.85 | 12 479.11 | 17 761.33 | -10 346.60 | -9 095.30 |
| Income taxes | -3 201.45 | -2 511.81 | -3 733.76 | 2 392.43 | 1 792.35 |
| Net earnings | 16 319.40 | 9 967.30 | 14 027.57 | -7 954.16 | -7 302.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 105.00 | 105.00 | |||
| Other tangible assets | 215.00 | 280.00 | 280.00 | ||
| Tangible assets total | 105.00 | 105.00 | 215.00 | 280.00 | 280.00 |
| Holdings in group member companies | 15 262.47 | 15 619.61 | 27 210.08 | 27 889.41 | 36 504.52 |
| Participating interests | 20.00 | 843.55 | 1 249.32 | 1 401.69 | 1 301.21 |
| Investments total | 116 716.82 | 76 453.91 | 96 004.68 | 114 834.81 | 39 305.73 |
| Non-curr. owed by group member comp. | 5 922.52 | 10 822.03 | 63.74 | 155.66 | 43.37 |
| Non-curr. owed by particip. interest comp. | 171.20 | 1 671.20 | 2 591.20 | 2 591.20 | 2 591.20 |
| Non-current loans receivable | 2 048.31 | 9 185.98 | 18 165.58 | 4 510.48 | 4 623.34 |
| Non-current other receivables | 5 155.30 | ||||
| Long term receivables total | 13 297.33 | 21 679.22 | 20 820.52 | 7 257.34 | 7 257.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 226.52 | ||||
| Current other receivables | 130.19 | 1 815.67 | |||
| Current deferred tax assets | 108.11 | 88.77 | 3 601.57 | 4 703.89 | |
| Short term receivables total | 238.30 | 1 904.44 | 3 601.57 | 4 930.41 | |
| Other current investments | 96 752.24 | 99 797.42 | 109 775.44 | 81 410.19 | 87 238.50 |
| Cash and bank deposits | 3 213.02 | 32 799.28 | 1 798.81 | 1 249.80 | 25 918.65 |
| Cash and cash equivalents | 99 965.26 | 132 596.69 | 111 574.25 | 82 659.99 | 113 157.15 |
| Balance sheet total (assets) | 230 084.42 | 231 073.12 | 230 518.88 | 208 633.71 | 164 931.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 500.00 | 6 000.00 | 5 000.00 | 41 500.00 | 9 200.00 |
| Other reserves | -6 500.00 | -1 200.00 | |||
| Retained earnings | 198 613.68 | 208 933.08 | 203 400.38 | 175 927.95 | 158 773.78 |
| Profit of the financial year | 16 319.40 | 9 967.30 | 14 027.57 | -7 954.16 | -7 302.95 |
| Shareholders equity total | 221 513.08 | 224 980.38 | 222 507.95 | 203 053.79 | 159 550.83 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Current loans from credit institutions | 4 994.68 | 3.51 | |||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed to participating | 2 250.50 | 5.25 | 4.92 | 4.84 | 1 809.78 |
| Current owed to group member | 495.58 | ||||
| Short-term deferred tax liabilities | 1 248.03 | 1 008.66 | 2 931.02 | 496.58 | |
| Other non-interest bearing current liabilities | 3.13 | 3.83 | 3 000.00 | ||
| Current liabilities total | 8 571.34 | 1 092.74 | 3 010.93 | 579.93 | 5 380.36 |
| Balance sheet total (liabilities) | 230 084.42 | 231 073.12 | 230 518.88 | 208 633.71 | 164 931.19 |
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