Hyldebrandt ApS — Credit Rating and Financial Key Figures
CVR number: 38342924
Strandvejen 125, 2900 Hellerup
jh@hyldebrandt.com
tel: 53834983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.99 | 5.26 | 167.80 | -89.93 | 28.19 |
| EBIT | 101.99 | 5.26 | 167.80 | -89.93 | 28.19 |
| Other financial income | 5.94 | 0.02 | |||
| Other financial expenses | -0.26 | -1.07 | -4.24 | -1.94 | -0.99 |
| Pre-tax profit | 107.67 | 4.20 | 163.57 | -91.87 | 27.23 |
| Income taxes | -26.32 | -1.72 | -34.56 | ||
| Net earnings | 81.35 | 2.48 | 129.01 | -91.87 | 27.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.98 | 129.12 | 121.52 | 152.33 | |
| Inventories total | 37.98 | 129.12 | 121.52 | 152.33 | |
| Current trade debtors | 140.12 | 90.96 | 32.95 | 64.63 | 25.03 |
| Current amounts owed by group member comp. | 13.70 | 14.98 | 2.15 | ||
| Current other receivables | 47.89 | 4.50 | |||
| Current deferred tax assets | 5.80 | ||||
| Short term receivables total | 193.81 | 109.16 | 47.93 | 64.63 | 27.18 |
| Cash and bank deposits | 79.56 | 126.73 | 243.76 | 79.80 | 133.46 |
| Cash and cash equivalents | 79.56 | 126.73 | 243.76 | 79.80 | 133.46 |
| Balance sheet total (assets) | 273.37 | 273.87 | 420.81 | 265.95 | 312.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.57 | 103.92 | 66.40 | 195.41 | 103.54 |
| Profit of the financial year | 81.35 | 2.48 | 129.01 | -91.87 | 27.23 |
| Shareholders equity total | 103.92 | 106.40 | 235.41 | 143.54 | 170.77 |
| Non-current liabilities total | |||||
| Advances received | 4.25 | ||||
| Current owed to participating | 0.47 | 0.61 | 2.18 | ||
| Current owed to group member | 9.76 | ||||
| Short-term deferred tax liabilities | 1.72 | 36.52 | |||
| Other non-interest bearing current liabilities | 169.45 | 165.28 | 148.88 | 112.04 | 135.78 |
| Current liabilities total | 169.45 | 167.47 | 185.40 | 122.41 | 142.20 |
| Balance sheet total (liabilities) | 273.37 | 273.87 | 420.81 | 265.95 | 312.97 |
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