SØREN HYLLESTED ApS — Credit Rating and Financial Key Figures

CVR number: 15186836
Rørhaven 6, 2690 Karlslunde
shy@shydata.dk
tel: 40258377
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.52-74.69-59.53-31.34-38.14
EBIT-19.52-74.69-59.53-31.34-38.14
Other financial income120.26426.3331.470.130.25
Other financial expenses-0.01-0.09- 196.44-0.00
Income from other inv. held as non-curr. assets155.43172.11
Pre-tax profit100.73351.55- 224.50124.22134.23
Income taxes-17.85-72.076.893.68-4.96
Net earnings82.88279.48- 217.61127.89129.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.0910.2313.0824.0218.67
Short term receivables total19.0910.2313.0824.0218.67
Other current investments1 398.341 658.911 233.681 256.71876.55
Cash and bank deposits23.902.8228.7911.4823.08
Cash and cash equivalents1 422.251 661.731 262.461 268.19899.62
Balance sheet total (assets)1 441.341 671.961 275.541 292.21918.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40500.00122.00
Retained earnings1 118.791 088.671 253.74536.13542.03
Profit of the financial year82.88279.48- 217.61127.89129.26
Shareholders equity total1 437.271 606.141 275.541 289.03918.29
Non-current deferred tax liabilities65.82
Non-current liabilities total65.82
Other non-interest bearing current liabilities4.073.18
Current liabilities total4.073.18
Balance sheet total (liabilities)1 441.341 671.961 275.541 292.21918.29
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