Hylby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39846438
Hejrevej 21, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -5.10 | -7.50 | 29.51 | -7.69 |
| EBIT | -4.98 | -5.10 | -7.50 | 29.51 | -7.69 |
| Other financial expenses | -3.95 | -5.45 | -14.67 | -14.21 | -12.88 |
| Net income from associates (fin.) | 150.39 | 62.43 | -56.94 | - 234.43 | 39.00 |
| Pre-tax profit | 141.46 | 51.87 | -79.11 | - 219.12 | 18.43 |
| Net earnings | 141.46 | 51.87 | -79.11 | - 219.12 | 18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.29 | 531.22 | 474.28 | 239.85 | 278.85 |
| Investments total | 285.29 | 531.22 | 474.28 | 239.85 | 278.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.31 | 39.12 | 31.52 | ||
| Cash and cash equivalents | 4.31 | 39.12 | 31.52 | ||
| Balance sheet total (assets) | 285.29 | 531.22 | 478.58 | 278.97 | 310.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 129.29 | 191.72 | 134.78 | ||
| Retained earnings | - 160.13 | -81.10 | 27.71 | 83.38 | - 135.74 |
| Profit of the financial year | 141.46 | 51.87 | -79.11 | - 219.12 | 18.43 |
| Shareholders equity total | 160.62 | 212.49 | 133.38 | -85.74 | -67.31 |
| Non-current other liabilities | 184.03 | ||||
| Non-current deferred tax liabilities | 193.20 | 191.47 | 201.04 | ||
| Non-current liabilities total | 184.03 | 193.20 | 191.47 | 201.04 | |
| Current loans from credit institutions | 0.08 | 0.18 | |||
| Current owed to participating | 121.09 | 131.02 | 148.50 | 169.74 | 173.14 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 124.67 | 134.70 | 152.00 | 173.24 | 176.63 |
| Balance sheet total (liabilities) | 285.29 | 531.22 | 478.58 | 278.97 | 310.37 |
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