HYLLINGERIIS 100 ApS — Credit Rating and Financial Key Figures
CVR number: 36476486
Toftebakken 2 G, 3460 Birkerød
mail@sst-is.dk
tel: 45892390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.77 | 46.44 | 66.00 | ||
| External services | -13.63 | ||||
| Gross profit | 31.77 | 46.44 | 52.37 | -6.19 | 14.76 |
| EBIT | 31.77 | 46.44 | 52.37 | -6.19 | 14.76 |
| Other financial expenses | -40.68 | -32.69 | -31.44 | -28.34 | |
| Pre-tax profit | -8.90 | 13.75 | 20.93 | -34.53 | 14.76 |
| Income taxes | -4.77 | ||||
| Net earnings | -8.90 | 13.75 | 20.93 | -39.30 | 14.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 590.00 | 590.00 | 590.00 | ||
| Tangible assets total | 590.00 | 590.00 | 590.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 143.00 | 122.68 | |||
| Short term receivables total | 143.00 | 122.68 | |||
| Cash and bank deposits | 1.76 | 4.89 | 10.33 | 4.33 | 33.92 |
| Cash and cash equivalents | 1.76 | 4.89 | 10.33 | 4.33 | 33.92 |
| Balance sheet total (assets) | 591.76 | 594.89 | 600.33 | 147.33 | 156.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.85 | -5.05 | 8.71 | 29.63 | -9.67 |
| Profit of the financial year | -8.90 | 13.75 | 20.93 | -39.30 | 14.76 |
| Shareholders equity total | 44.95 | 58.70 | 79.63 | 40.33 | 55.09 |
| Provisions | 77.00 | 77.00 | |||
| Non-current loans from credit institutions | 419.46 | 404.83 | 389.35 | ||
| Non-current advances received | 131.35 | ||||
| Non-current other liabilities | 87.49 | 87.49 | 0.00 | ||
| Non-current liabilities total | 506.95 | 492.32 | 520.70 | ||
| Current owed to participating | 30.00 | 24.50 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 39.86 | 43.86 | |||
| Current liabilities total | 39.87 | 43.86 | 30.00 | 24.50 | |
| Balance sheet total (liabilities) | 591.76 | 594.89 | 600.33 | 147.33 | 156.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.