Hyldebærhaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42396680
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.35 | -10.88 | -15.10 | -15.13 |
| EBIT | -17.35 | -10.88 | -15.10 | -15.13 |
| Other financial income | 0.06 | 0.16 | ||
| Other financial expenses | -0.01 | -0.72 | -1.71 | -2.58 |
| Net income from associates (fin.) | - 144.42 | 13 420.53 | - 936.38 | 705.51 |
| Pre-tax profit | - 161.78 | 13 408.94 | - 953.13 | 687.96 |
| Income taxes | 2.30 | 2.55 | 3.69 | 3.86 |
| Net earnings | - 159.48 | 13 411.49 | - 949.44 | 691.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 316.12 | 12 379.74 | 13 085.25 | |
| Investments total | 13 316.12 | 12 379.74 | 13 085.25 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.30 | 4.27 | 7.88 | 11.74 |
| Short term receivables total | 2.30 | 4.27 | 7.88 | 11.74 |
| Cash and bank deposits | 2.31 | 0.89 | 4.80 | 9.46 |
| Cash and cash equivalents | 2.31 | 0.89 | 4.80 | 9.46 |
| Balance sheet total (assets) | 4.61 | 13 321.28 | 12 392.42 | 13 106.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13 276.12 | 12 339.74 | 13 045.25 | |
| Retained earnings | -13 435.59 | 912.27 | - 742.68 | |
| Profit of the financial year | - 159.48 | 13 411.49 | - 949.44 | 691.82 |
| Shareholders equity total | - 119.48 | 13 292.01 | 12 342.57 | 13 034.39 |
| Provisions | 104.42 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.75 | 9.63 | 8.50 | 8.13 |
| Current owed to group member | 11.92 | 19.64 | 41.35 | 63.94 |
| Current liabilities total | 19.67 | 29.26 | 49.85 | 72.06 |
| Balance sheet total (liabilities) | 4.61 | 13 321.28 | 12 392.42 | 13 106.45 |
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