Peter Hyldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240099
Ådalen 153, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.44 | 213.91 | 14.19 | -1.72 | 21.75 |
| External services | -2.75 | -3.12 | -9.12 | -6.20 | -14.32 |
| Gross profit | 68.69 | 210.79 | 5.07 | -7.92 | 7.42 |
| EBIT | 68.69 | 210.79 | 5.07 | -7.92 | 7.42 |
| Other financial income | 0.02 | 0.02 | 0.03 | ||
| Other financial expenses | -0.14 | -2.05 | -4.64 | -2.53 | -4.93 |
| Pre-tax profit | 68.57 | 208.75 | 0.42 | -10.45 | 2.52 |
| Income taxes | 0.62 | 0.93 | 2.41 | 1.59 | 4.58 |
| Net earnings | 69.18 | 209.68 | 2.83 | -8.86 | 7.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.36 | 333.52 | 347.71 | 345.99 | 367.73 |
| Investments total | 156.36 | 333.52 | 347.71 | 345.99 | 367.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.59 | ||||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 22.34 | 67.67 | 8.01 | 16.68 | 21.30 |
| Short term receivables total | 22.93 | 67.67 | 8.01 | 16.73 | 21.35 |
| Cash and bank deposits | 61.40 | 56.66 | 55.75 | 68.14 | |
| Cash and cash equivalents | 61.40 | 56.66 | 55.75 | 68.14 | |
| Balance sheet total (assets) | 179.29 | 462.59 | 412.38 | 418.46 | 457.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.50 | 22.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 72.11 | 299.19 | 295.88 | 294.16 | 315.90 |
| Retained earnings | -14.02 | - 171.91 | 23.58 | 28.13 | -2.47 |
| Profit of the financial year | 69.18 | 209.68 | 2.83 | -8.86 | 7.10 |
| Shareholders equity total | 149.78 | 359.46 | 362.29 | 353.43 | 360.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| 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 | |
| Short-term deferred tax liabilities | 21.72 | 66.74 | 1.60 | 1.08 | 2.72 |
| Other non-interest bearing current liabilities | 0.01 | 0.04 | 0.04 | ||
| Current liabilities total | 29.51 | 103.13 | 50.10 | 65.03 | 96.69 |
| Balance sheet total (liabilities) | 179.29 | 462.59 | 412.38 | 418.46 | 457.22 |
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