MORTEN HYLDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203989
Astridsminde 16, 8960 Randers SØ
mortenhyldgaard@icloud.com
tel: 50576137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -3.51 | -14.56 | -13.39 |
Employee benefit expenses | -49.06 | -8.10 | |||
EBIT | -2.50 | -2.50 | -52.56 | -22.66 | -13.39 |
Other financial income | 4.62 | 236.00 | |||
Other financial expenses | -0.04 | -0.68 | |||
Pre-tax profit | -2.50 | -2.50 | -47.98 | 212.67 | -13.39 |
Net earnings | -2.50 | -2.50 | -47.98 | 212.67 | -13.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3.00 | 14.00 | 14.00 | ||
Investments total | 3.00 | 14.00 | 14.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 66.24 | 47.87 | 8.03 | ||
Short term receivables total | 66.24 | 47.87 | 8.03 | ||
Cash and bank deposits | 0.11 | 0.11 | 0.03 | 197.13 | 165.89 |
Cash and cash equivalents | 0.11 | 0.11 | 0.03 | 197.13 | 165.89 |
Balance sheet total (assets) | 69.36 | 61.98 | 14.03 | 197.13 | 173.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 30.00 | 70.00 | |||
Retained earnings | -15.52 | -18.02 | -20.52 | - 128.50 | 14.16 |
Profit of the financial year | -2.50 | -2.50 | -47.98 | 212.67 | -13.39 |
Shareholders equity total | 61.98 | 59.48 | 11.49 | 194.16 | 150.78 |
Non-current loans from credit institutions | 0.47 | ||||
Non-current liabilities total | 0.47 | ||||
Current trade creditors | 2.50 | 2.50 | 2.51 | 7.50 | |
Current owed to participating | 7.38 | ||||
Other non-interest bearing current liabilities | 0.04 | 15.64 | |||
Current liabilities total | 7.38 | 2.50 | 2.54 | 2.51 | 23.14 |
Balance sheet total (liabilities) | 69.36 | 61.98 | 14.03 | 197.13 | 173.92 |
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