HYLDGAARD OG LANDY ApS — Credit Rating and Financial Key Figures
CVR number: 21313742
Vester Voldgade 92, 1552 København V
tel: 39633086
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.88 | 19.90 |
| EBIT | 53.88 | 19.90 |
| Other financial income | 14.72 | 11.13 |
| Other financial expenses | -4.15 | -7.03 |
| Pre-tax profit | 64.46 | 24.00 |
| Income taxes | -10.47 | -17.57 |
| Net earnings | 53.99 | 6.43 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.00 | |
| Current deferred tax assets | 13.06 | |
| Short term receivables total | 20.06 | |
| Other current investments | 250.10 | 257.79 |
| Cash and bank deposits | 67.20 | 74.72 |
| Cash and cash equivalents | 317.29 | 332.50 |
| Balance sheet total (assets) | 337.35 | 332.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 44.52 | 98.50 |
| Profit of the financial year | 53.99 | 6.43 |
| Shareholders equity total | 223.50 | 229.94 |
| Non-current liabilities total | ||
| Current owed to participating | 93.10 | 73.98 |
| Short-term deferred tax liabilities | 6.96 | |
| Other non-interest bearing current liabilities | 20.75 | 21.63 |
| Current liabilities total | 113.85 | 102.57 |
| Balance sheet total (liabilities) | 337.35 | 332.50 |
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