LARS OTTO HYLBO ApS — Credit Rating and Financial Key Figures
CVR number: 34456755
Erik Eriksens Gade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.06 | 68.72 | 67.50 | 64.81 | 61.01 |
| EBIT | 70.06 | 68.72 | 67.50 | 64.81 | 61.01 |
| Other financial expenses | -72.60 | -69.49 | -67.84 | -65.10 | -62.79 |
| Pre-tax profit | -2.54 | -0.78 | -0.34 | -0.30 | -1.78 |
| Net earnings | -2.54 | -0.78 | -0.34 | -0.30 | -1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 695.00 | 3 719.68 | 3 695.00 | 3 695.00 | 3 695.00 |
| Machinery and equipment | 24.68 | 24.68 | 24.68 | ||
| Tangible assets total | 3 695.00 | 3 719.68 | 3 719.68 | 3 719.68 | 3 719.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 642.24 | 182.82 | 1 254.32 | 367.78 | 309.95 |
| Cash and cash equivalents | 642.24 | 182.82 | 1 254.32 | 367.78 | 309.95 |
| Balance sheet total (assets) | 4 337.24 | 3 902.51 | 4 974.00 | 4 087.47 | 4 029.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.97 | 44.43 | 43.65 | 43.31 | 43.02 |
| Profit of the financial year | -2.54 | -0.78 | -0.34 | -0.30 | -1.78 |
| Shareholders equity total | 124.43 | 123.65 | 123.31 | 123.02 | 121.23 |
| Non-current loans from credit institutions | 1 667.72 | 1 617.23 | 1 564.96 | 1 510.82 | 1 454.77 |
| Non-current liabilities total | 1 667.72 | 1 617.23 | 1 564.96 | 1 510.82 | 1 454.77 |
| Current loans from credit institutions | 1 760.44 | 1 760.44 | 1 760.44 | 1 760.44 | 1 760.44 |
| Current owed to participating | 784.65 | 401.18 | 1 525.29 | 693.19 | 693.19 |
| Current liabilities total | 2 545.09 | 2 161.62 | 3 285.73 | 2 453.63 | 2 453.63 |
| Balance sheet total (liabilities) | 4 337.24 | 3 902.51 | 4 974.00 | 4 087.47 | 4 029.63 |
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.