Hyldebærhaven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42396680

Horsensvej 72 A, 7100 Vejle

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-17.35	-10.88	-15.10
EBIT	-17.35	-10.88	-15.10
Other financial income			0.06
Other financial expenses	-0.01	-0.72	-1.71
Net income from associates (fin.)	- 144.42	13 420.53	- 936.38
Pre-tax profit	- 161.78	13 408.94	- 953.13
Income taxes	2.30	2.55	3.69
Net earnings	- 159.48	13 411.49	- 949.44

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies		13 316.12	12 379.74
Investments total		13 316.12	12 379.74
Long term receivables total
Inventories total
Current deferred tax assets	2.30	4.27	7.88
Short term receivables total	2.30	4.27	7.88
Cash and bank deposits	2.31	0.89	4.80
Cash and cash equivalents	2.31	0.89	4.80
Balance sheet total (assets)	4.61	13 321.28	12 392.42

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves		13 276.12	12 339.74
Retained earnings		-13 435.59	912.27
Profit of the financial year	- 159.48	13 411.49	- 949.44
Shareholders equity total	- 119.48	13 292.01	12 342.57
Provisions	104.42
Non-current liabilities total
Current trade creditors	7.75	9.63	8.50
Current owed to group member	11.92	19.64	41.35
Current liabilities total	19.67	29.26	49.85
Balance sheet total (liabilities)	4.61	13 321.28	12 392.42

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