Hyllehøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32309445
Industrivej 37, 4000 Roskilde
info@madshyllehoj.dk
tel: 21602468
WWW.Madshyllehøj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.00 | 243.00 | 291.82 | 267.87 | 301.08 |
| Total depreciation | -30.00 | -30.00 | -29.94 | -29.94 | -45.29 |
| EBIT | 321.00 | 213.00 | 261.88 | 237.93 | 255.79 |
| Other financial income | 1.17 | ||||
| Other financial expenses | - 206.00 | - 105.00 | - 107.10 | - 106.66 | - 147.54 |
| Pre-tax profit | 115.00 | 108.00 | 154.78 | 132.44 | 108.26 |
| Income taxes | 125.00 | -10.69 | - 196.85 | -24.28 | |
| Net earnings | 240.00 | 108.00 | 144.09 | -64.42 | 83.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 191.00 | 4 161.00 | 4 131.06 | 4 291.12 | 9 146.60 |
| Tangible assets total | 4 191.00 | 4 161.00 | 4 131.06 | 4 291.12 | 9 146.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.27 | 126.95 | 4.45 | ||
| Current amounts owed by group member comp. | 31.00 | 31.00 | 21.48 | ||
| Current owed by particip. interest comp. | 27.00 | ||||
| Current other receivables | 4.00 | 107.00 | 5.17 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 35.00 | 138.00 | 129.44 | 148.43 | 4.45 |
| Cash and bank deposits | 376.00 | 350.00 | 468.40 | 559.71 | 212.03 |
| Cash and cash equivalents | 376.00 | 350.00 | 468.40 | 559.71 | 212.03 |
| Balance sheet total (assets) | 4 602.00 | 4 649.00 | 4 728.90 | 4 999.25 | 9 363.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.00 | 407.00 | 515.06 | 659.15 | 594.74 |
| Profit of the financial year | 240.00 | 108.00 | 144.09 | -64.42 | 83.98 |
| Shareholders equity total | 457.00 | 565.00 | 709.15 | 644.74 | 728.71 |
| Provisions | 191.08 | 213.81 | |||
| Non-current loans from credit institutions | 2 511.00 | 2 383.00 | 2 248.17 | 2 123.35 | 3 758.10 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | ||
| Non-current liabilities total | 2 511.00 | 2 383.00 | 2 290.17 | 2 165.35 | 3 800.10 |
| Current loans from credit institutions | 129.00 | 130.00 | 136.00 | 132.00 | 134.00 |
| Current trade creditors | 69.00 | 58.00 | 13.82 | 28.13 | 68.26 |
| Current owed to participating | 1 399.00 | ||||
| Current owed to group member | 1 455.00 | 1 512.82 | 1 821.38 | 4 388.71 | |
| Short-term deferred tax liabilities | 10.69 | 5.77 | 1.55 | ||
| Other non-interest bearing current liabilities | 37.00 | 58.00 | 56.26 | 10.81 | 27.93 |
| Current liabilities total | 1 634.00 | 1 701.00 | 1 729.58 | 1 998.08 | 4 620.45 |
| Balance sheet total (liabilities) | 4 602.00 | 4 649.00 | 4 728.90 | 4 999.25 | 9 363.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.