HYRLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35672710
Udsigten 6, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | -5.28 | -34.59 | -7.79 | -6.36 |
| EBIT | -14.72 | -5.28 | -34.59 | -7.79 | -6.36 |
| Other financial expenses | -0.92 | -0.72 | |||
| Net income from associates (fin.) | -36.66 | 238.00 | |||
| Pre-tax profit | -51.38 | -5.28 | 202.49 | -8.52 | -6.36 |
| Income taxes | 3.00 | 3.00 | 7.83 | 1.87 | 1.40 |
| Net earnings | -48.38 | -2.27 | 210.32 | -6.64 | -4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 9.00 | 16.83 | 18.70 | 20.10 |
| Short term receivables total | 6.00 | 9.00 | 16.83 | 18.70 | 20.10 |
| Cash and bank deposits | 73.49 | 141.12 | 107.59 | 93.07 | 86.71 |
| Cash and cash equivalents | 73.49 | 141.12 | 107.59 | 93.07 | 86.71 |
| Balance sheet total (assets) | 79.49 | 150.12 | 124.42 | 111.78 | 106.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.25 | - 169.63 | - 171.90 | 38.42 | 31.78 |
| Profit of the financial year | -48.38 | -2.27 | 210.32 | -6.64 | -4.96 |
| Shareholders equity total | -89.63 | -91.90 | 118.42 | 111.78 | 106.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | |||
| Current owed to group member | 165.12 | 238.02 | |||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 169.12 | 242.02 | 6.00 | ||
| Balance sheet total (liabilities) | 79.49 | 150.12 | 124.42 | 111.78 | 106.81 |
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