Ejendomsselskabet Hyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 40590641
Østervej 1 A, Hyllinge 4243 Rude
ccvepdir@gmail.com
tel: 52225175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -95.00 | 130.92 | |||
| Gross profit | 23.64 | 17.67 | -95.35 | 130.92 | |
| Social security expenses | -0.23 | ||||
| Other operating expenses | - 243.33 | ||||
| Total depreciation | -2 300.28 | -15.24 | - 404.00 | ||
| Reduction in value of non-current assets | 2 310.00 | ||||
| EBIT | 23.64 | 17.67 | 2 204.93 | 115.45 | - 647.33 |
| Other financial income | 31.39 | ||||
| Other financial expenses | -23.18 | -23.81 | - 621.58 | - 464.11 | - 116.67 |
| Pre-tax profit | 0.45 | -6.14 | 1 614.74 | - 348.66 | - 764.00 |
| Income taxes | -0.10 | 0.48 | - 355.92 | 76.71 | 168.08 |
| Net earnings | 0.35 | -5.66 | 1 258.82 | - 271.96 | - 595.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 500.00 | 6 929.49 | 7 534.59 | 9 428.96 |
| Machinery and equipment | 184.67 | 260.93 | 260.93 | ||
| Tangible assets total | 500.00 | 500.00 | 7 114.16 | 7 795.51 | 9 689.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 810.00 | ||||
| Current other receivables | 720.83 | 391.55 | |||
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 720.83 | 1 201.55 | 98.00 | ||
| Other current investments | 876.33 | 1 747.32 | 1 747.32 | ||
| Cash and bank deposits | 36.45 | 0.92 | 185.53 | 49.40 | |
| Cash and cash equivalents | 36.45 | 0.92 | 1 061.86 | 1 796.72 | 1 747.32 |
| Balance sheet total (assets) | 536.45 | 500.92 | 8 896.85 | 10 793.78 | 11 535.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -0.82 | -0.47 | -6.13 | 1 253.00 | 827.63 |
| Profit of the financial year | 0.35 | -5.66 | 1 258.82 | - 271.96 | - 595.92 |
| Shareholders equity total | 149.53 | 143.88 | 1 402.69 | 1 131.04 | 381.71 |
| Provisions | 355.92 | 279.22 | 111.14 | ||
| Non-current loans from credit institutions | 263.52 | 234.73 | 6 309.06 | 9 010.91 | 10 917.36 |
| Non-current trade creditors | 125.00 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 263.52 | 234.73 | 6 309.06 | 9 010.91 | 11 042.36 |
| Current loans from credit institutions | 26.52 | 28.79 | 163.10 | 200.92 | |
| Current owed to participating | 96.88 | 93.52 | 666.07 | 171.69 | |
| Current liabilities total | 123.39 | 122.31 | 829.17 | 372.61 | |
| Balance sheet total (liabilities) | 536.45 | 500.92 | 8 896.84 | 10 793.78 | 11 535.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.