Peter Hyldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240099
Ådalen 153, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.91 | 14.19 | -1.72 | 21.75 | 16.67 |
| External services | -3.12 | -9.12 | -6.20 | -14.32 | -6.61 |
| Gross profit | 210.79 | 5.07 | -7.92 | 7.42 | 10.06 |
| EBIT | 210.79 | 5.07 | -7.92 | 7.42 | 10.06 |
| Other financial income | 0.02 | 0.03 | 0.56 | ||
| Other financial expenses | -2.05 | -4.64 | -2.53 | -4.93 | -3.84 |
| Pre-tax profit | 208.75 | 0.42 | -10.45 | 2.52 | 6.78 |
| Income taxes | 0.93 | 2.41 | 1.59 | 4.58 | 2.24 |
| Net earnings | 209.68 | 2.83 | -8.86 | 7.10 | 9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.52 | 347.71 | 345.99 | 367.73 | 384.40 |
| Investments total | 333.52 | 347.71 | 345.99 | 367.73 | 384.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 67.67 | 8.01 | 16.68 | 21.30 | 13.98 |
| Short term receivables total | 67.67 | 8.01 | 16.73 | 21.35 | 14.03 |
| Cash and bank deposits | 61.40 | 56.66 | 55.75 | 68.14 | 73.97 |
| Cash and cash equivalents | 61.40 | 56.66 | 55.75 | 68.14 | 73.97 |
| Balance sheet total (assets) | 462.59 | 412.38 | 418.46 | 457.22 | 472.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 299.19 | 295.88 | 294.16 | 315.90 | 329.55 |
| Retained earnings | - 171.91 | 23.58 | 28.13 | -2.47 | -9.02 |
| Profit of the financial year | 209.68 | 2.83 | -8.86 | 7.10 | 9.02 |
| Shareholders equity total | 359.46 | 362.29 | 353.43 | 360.53 | 369.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to group member | 28.60 | 40.70 | 56.20 | 86.22 | 93.36 |
| Short-term deferred tax liabilities | 66.74 | 1.60 | 1.08 | 2.72 | 1.74 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 103.13 | 50.10 | 65.03 | 96.69 | 102.86 |
| Balance sheet total (liabilities) | 462.59 | 412.38 | 418.46 | 457.22 | 472.41 |
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