John Hyltoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875880
Wibroesvej 17, 9000 Aalborg
johnhyltoft@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | - 105.13 | -12.67 | -29.81 | -12.93 |
| EBIT | -20.09 | - 105.13 | -12.67 | -29.81 | -12.93 |
| Other financial income | 0.81 | 0.26 | 3.45 | 6.28 | 7.43 |
| Other financial expenses | -9.82 | -10.30 | -11.58 | -20.36 | -22.98 |
| Net income from associates (fin.) | 46.55 | -60.73 | 34.77 | -2.15 | -7.38 |
| Pre-tax profit | 17.45 | - 175.90 | 13.98 | -46.05 | -35.87 |
| Income taxes | 51.18 | ||||
| Net earnings | 17.45 | - 124.72 | 13.98 | -46.05 | -35.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.03 | |||
| Participating interests | 36.45 | 5.75 | 4.07 | 1.93 |
| Investments total | 66.48 | 5.75 | 4.07 | 1.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.81 | |||
| Short term receivables total | 20.81 | |||
| Cash and bank deposits | 5.66 | |||
| Cash and cash equivalents | 5.66 | |||
| Balance sheet total (assets) | 92.95 | 5.75 | 4.07 | 1.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 224.86 | - 207.41 | - 332.12 | - 318.14 | - 358.73 |
| Profit of the financial year | 17.45 | - 124.72 | 13.98 | -46.05 | -35.87 |
| Shareholders equity total | - 157.41 | - 282.12 | - 268.14 | - 314.19 | - 344.60 |
| Non-current owed to group member | 309.12 | 337.60 | |||
| Non-current liabilities total | 309.12 | 337.60 | |||
| Current trade creditors | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 205.33 | 241.42 | 265.22 | ||
| Current owed to group member | 35.03 | 36.45 | |||
| Current liabilities total | 250.35 | 287.87 | 272.22 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 92.95 | 5.75 | 4.07 | 1.93 |
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