MIKAEL HYLDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35514449
Jupitervej 32, 8723 Løsning
Mikael@hyldahlfragt.dk
tel: 23492942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.23 | -9.35 | -12.47 | -11.63 | -11.10 |
| Gross profit | -9.23 | -9.35 | -12.47 | -11.63 | -11.10 |
| EBIT | -9.23 | -9.35 | -12.47 | -11.63 | -11.10 |
| Other financial income | -0.05 | 0.01 | 0.05 | 0.94 | |
| Other financial expenses | -20.43 | -21.28 | -22.14 | -23.80 | -61.46 |
| Net income from associates (fin.) | 116.14 | 87.96 | 438.56 | 298.74 | 776.59 |
| Pre-tax profit | 86.44 | 57.32 | 403.95 | 263.36 | 704.97 |
| Income taxes | 80.54 | ||||
| Net earnings | 86.44 | 57.32 | 403.95 | 263.36 | 785.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 225.52 | 1 313.47 | 1 752.03 | 2 050.78 | 5 137.82 |
| Investments total | 1 225.52 | 1 313.47 | 1 752.03 | 2 050.78 | 5 137.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.11 | 32.91 | 88.70 | ||
| Short term receivables total | 14.11 | 32.91 | 88.70 | ||
| Cash and bank deposits | 6.78 | 5.88 | 9.70 | 21.86 | 54.71 |
| Cash and cash equivalents | 6.78 | 5.88 | 9.70 | 21.86 | 54.71 |
| Balance sheet total (assets) | 1 232.30 | 1 319.35 | 1 775.84 | 2 105.55 | 5 281.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 67.50 | |||
| Other reserves | 330.17 | 628.92 | 628.92 | ||
| Retained earnings | 482.49 | 568.93 | 296.08 | 341.29 | 537.15 |
| Profit of the financial year | 86.44 | 57.32 | 403.95 | 263.36 | 785.51 |
| Shareholders equity total | 648.93 | 706.25 | 1 110.21 | 1 373.57 | 2 099.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Current owed to group member | 26.91 | 36.41 | 51.24 | 77.31 | 185.02 |
| Short-term deferred tax liabilities | 14.11 | 32.91 | 8.16 | ||
| Other non-interest bearing current liabilities | 541.14 | 561.38 | 582.22 | 603.69 | 2 970.90 |
| Current liabilities total | 583.37 | 613.10 | 665.63 | 731.98 | 3 182.14 |
| Balance sheet total (liabilities) | 1 232.30 | 1 319.35 | 1 775.84 | 2 105.55 | 5 281.23 |
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