HYLLESTED DREJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634703
Lidemarksvej 59 A, 4632 Bjæverskov
bo@bizvit.com
tel: 22793690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | -13.13 | -23.61 | -11.09 | -13.84 |
| EBIT | -12.71 | -13.13 | -23.61 | -11.09 | -13.84 |
| Other financial income | 54.34 | 236.68 | 50.24 | 53.12 | 70.15 |
| Other financial expenses | -0.20 | -0.34 | -97.91 | -0.11 | -0.07 |
| Net income from associates (fin.) | -49.74 | - 331.33 | - 193.55 | 50.29 | 6.59 |
| Pre-tax profit | -8.30 | - 108.12 | - 264.82 | 92.21 | 62.83 |
| Income taxes | -9.52 | 0.53 | 0.04 | -0.78 | |
| Net earnings | -17.83 | - 107.59 | - 264.78 | 91.43 | 62.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.56 | 143.23 | 69.68 | 119.97 | 126.56 |
| Investments total | 74.56 | 143.23 | 69.68 | 119.97 | 126.56 |
| Non-current loans receivable | 297.29 | 488.54 | 391.39 | 386.51 | 435.56 |
| Long term receivables total | 297.29 | 488.54 | 391.39 | 386.51 | 435.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.17 | 371.31 | 316.50 | 352.18 | |
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 75.24 | 73.62 | 49.04 | 19.92 | 16.91 |
| Short term receivables total | 936.41 | 444.93 | 365.54 | 372.11 | 19.29 |
| Cash and bank deposits | 12.20 | 25.48 | 20.78 | 60.27 | 510.31 |
| Cash and cash equivalents | 12.20 | 25.48 | 20.78 | 60.27 | 510.31 |
| Balance sheet total (assets) | 1 320.46 | 1 102.17 | 847.39 | 938.86 | 1 091.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Other reserves | 24.56 | ||||
| Retained earnings | 1 153.02 | 1 159.76 | 1 052.17 | 787.38 | 756.81 |
| Profit of the financial year | -17.83 | - 107.59 | - 264.78 | 91.43 | 62.83 |
| Shareholders equity total | 1 320.36 | 1 102.17 | 837.38 | 928.81 | 991.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 8.00 | ||
| Current owed to group member | 92.07 | ||||
| Other non-interest bearing current liabilities | 0.11 | 2.05 | 0.01 | ||
| Current liabilities total | 0.11 | 10.00 | 10.05 | 100.08 | |
| Balance sheet total (liabilities) | 1 320.46 | 1 102.17 | 847.39 | 938.86 | 1 091.73 |
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