Hylleberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42660302
Vrangdrupparken 20, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.37 | 232.92 |
| Total depreciation | -19.74 | -15.42 |
| EBIT | 77.63 | 217.50 |
| Other financial income | 0.01 | |
| Other financial expenses | -81.35 | - 170.17 |
| Pre-tax profit | -3.72 | 47.34 |
| Income taxes | 1.00 | -10.32 |
| Net earnings | -2.72 | 37.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 397.58 | 4 590.64 |
| Tangible assets total | 2 397.58 | 4 590.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | 21.00 |
| Short term receivables total | 1.00 | 21.00 |
| Cash and bank deposits | 40.05 | 17.13 |
| Cash and cash equivalents | 40.05 | 17.13 |
| Balance sheet total (assets) | 2 438.63 | 4 628.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.72 | |
| Profit of the financial year | -2.72 | 37.02 |
| Shareholders equity total | 37.28 | 74.30 |
| Non-current loans from credit institutions | 1 198.70 | 2 115.89 |
| Non-current liabilities total | 1 198.70 | 2 115.89 |
| Current loans from credit institutions | 1 072.25 | 1 489.45 |
| Current trade creditors | 15.00 | 15.56 |
| Current owed to participating | 70.00 | 829.70 |
| Short-term deferred tax liabilities | 30.32 | |
| Other non-interest bearing current liabilities | 45.40 | 73.52 |
| Current liabilities total | 1 202.65 | 2 438.56 |
| Balance sheet total (liabilities) | 2 438.63 | 4 628.76 |
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