SØREN HYLLESTED ApS — Credit Rating and Financial Key Figures
CVR number: 15186836
Rørhaven 6, 2690 Karlslunde
shy@shydata.dk
tel: 40258377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 120.26 | 426.33 | 31.47 | 0.13 | 0.25 |
| Other financial expenses | -0.01 | -0.09 | - 196.44 | -0.00 | |
| Income from other inv. held as non-curr. assets | 155.43 | 172.11 | |||
| Pre-tax profit | 100.73 | 351.55 | - 224.50 | 124.22 | 134.23 |
| Income taxes | -17.85 | -72.07 | 6.89 | 3.68 | -4.96 |
| Net earnings | 82.88 | 279.48 | - 217.61 | 127.89 | 129.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.09 | 10.23 | 13.08 | 24.02 | 18.67 |
| Short term receivables total | 19.09 | 10.23 | 13.08 | 24.02 | 18.67 |
| Other current investments | 1 398.34 | 1 658.91 | 1 233.68 | 1 256.71 | 876.55 |
| Cash and bank deposits | 23.90 | 2.82 | 28.79 | 11.48 | 23.08 |
| Cash and cash equivalents | 1 422.25 | 1 661.73 | 1 262.46 | 1 268.19 | 899.62 |
| Balance sheet total (assets) | 1 441.34 | 1 671.96 | 1 275.54 | 1 292.21 | 918.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 122.00 |
| Retained earnings | 1 118.79 | 1 088.67 | 1 253.74 | 536.13 | 542.03 |
| Profit of the financial year | 82.88 | 279.48 | - 217.61 | 127.89 | 129.26 |
| Shareholders equity total | 1 437.27 | 1 606.14 | 1 275.54 | 1 289.03 | 918.29 |
| Non-current deferred tax liabilities | 65.82 | ||||
| Non-current liabilities total | 65.82 | ||||
| Other non-interest bearing current liabilities | 4.07 | 3.18 | |||
| Current liabilities total | 4.07 | 3.18 | |||
| Balance sheet total (liabilities) | 1 441.34 | 1 671.96 | 1 275.54 | 1 292.21 | 918.29 |
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