J.Hyldebrandt ApS — Credit Rating and Financial Key Figures
CVR number: 42786837
Pårupvej 5 B, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.33 | -14.47 | |
Costs of management | -2.40 | ||
EBIT | -2.40 | -7.33 | -14.47 |
Other financial income | 3.38 | ||
Other financial expenses | -16.49 | -17.02 | -0.66 |
Income from other inv. held as non-curr. assets | 350.00 | ||
Net income from associates (fin.) | - 152.86 | ||
Pre-tax profit | - 171.74 | 325.65 | -11.75 |
Net earnings | - 171.74 | 325.65 | -11.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 588.78 | ||
Investments total | 588.78 | ||
Non-current loans receivable | 588.78 | 588.78 | |
Long term receivables total | 588.78 | 588.78 | |
Inventories total | |||
Current other receivables | 30.47 | ||
Short term receivables total | 30.47 | ||
Cash and bank deposits | 3.53 | 357.48 | 45.01 |
Cash and cash equivalents | 3.53 | 357.48 | 45.01 |
Balance sheet total (assets) | 592.31 | 946.26 | 664.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Retained earnings | 152.86 | -18.88 | 239.27 |
Profit of the financial year | - 171.74 | 325.65 | -11.75 |
Shareholders equity total | 21.12 | 346.77 | 335.02 |
Non-current other liabilities | 554.94 | ||
Non-current deferred tax liabilities | 571.59 | 271.59 | |
Non-current liabilities total | 554.94 | 571.59 | 271.59 |
Current loans from credit institutions | 50.00 | ||
Current trade creditors | 7.00 | ||
Current owed to participating | 16.25 | 27.90 | |
Other non-interest bearing current liabilities | 0.66 | ||
Current liabilities total | 16.25 | 27.90 | 57.66 |
Balance sheet total (liabilities) | 592.31 | 946.26 | 664.26 |
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