HYLDGAARD HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31602319
Søndergade 47, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -4.25 |
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.25 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.25 |
| Other financial expenses | -2.52 | -2.82 | -3.24 | -3.47 | -3.13 |
| Net income from associates (fin.) | 153.28 | 104.45 | 182.02 | ||
| Pre-tax profit | -6.52 | -6.82 | 146.04 | 96.98 | 174.64 |
| Income taxes | 16.20 | 1.70 | 1.60 | ||
| Net earnings | -6.52 | -6.82 | 162.24 | 98.68 | 176.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 153.28 | 257.73 | 439.75 |
| Investments total | 153.28 | 257.73 | 439.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.20 | 1.70 | 2.60 |
| Short term receivables total | 16.20 | 1.70 | 2.60 |
| Balance sheet total (assets) | 169.48 | 259.43 | 442.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 28.28 | 132.73 | 314.75 | ||
| Retained earnings | - 178.12 | - 184.64 | - 219.74 | - 161.95 | - 245.29 |
| Profit of the financial year | -6.52 | -6.82 | 162.24 | 98.68 | 176.24 |
| Shareholders equity total | -59.64 | -66.46 | 95.78 | 194.46 | 370.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 54.64 | 61.46 | 68.70 | 59.97 | 66.65 |
| Current liabilities total | 59.64 | 66.46 | 73.70 | 64.97 | 71.65 |
| Balance sheet total (liabilities) | 169.48 | 259.43 | 442.35 |
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