HYLDEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32770851
Skærendsvej 1, Brunshuse 5683 Haarby
lh@kurs360.dk
tel: 28936676
www.kurs360.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.36 | 863.00 | 1 027.00 | 711.00 | 85.34 |
| Employee benefit expenses | -1 030.44 | - 283.00 | - 757.00 | - 761.00 | |
| Total depreciation | -71.44 | -88.00 | -53.00 | -39.00 | |
| EBIT | - 118.52 | 492.00 | 217.00 | -89.00 | 85.34 |
| Other financial income | 177.92 | 192.00 | 131.00 | 267.00 | 180.59 |
| Other financial expenses | -7.31 | -57.00 | - 380.00 | - 120.00 | - 112.51 |
| Pre-tax profit | 52.09 | 627.00 | -32.00 | 58.00 | 153.42 |
| Income taxes | -12.15 | - 139.00 | 7.00 | -13.00 | -23.75 |
| Net earnings | 39.94 | 488.00 | -25.00 | 45.00 | 129.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.59 | 89.00 | 38.00 | 20.00 | |
| Machinery and equipment | 146.89 | 87.00 | 31.00 | 12.00 | |
| Tangible assets total | 263.48 | 176.00 | 69.00 | 32.00 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 58.00 | 40.00 | |||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Inventories total | |||||
| Current trade debtors | 176.00 | 59.00 | 461.00 | 265.00 | |
| Current amounts owed by group member comp. | 83.16 | ||||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 143.69 | 150.00 | 150.00 | 170.00 | 32.94 |
| Current deferred tax assets | 93.27 | 18.00 | 81.00 | 61.00 | 150.85 |
| Short term receivables total | 412.95 | 227.00 | 692.00 | 504.00 | 266.94 |
| Other current investments | 1 947.00 | 1 678.00 | 1 785.00 | 1 826.16 | |
| Cash and bank deposits | 2 167.43 | 776.00 | 743.00 | 625.00 | 809.37 |
| Cash and cash equivalents | 2 167.43 | 2 723.00 | 2 421.00 | 2 410.00 | 2 635.53 |
| Balance sheet total (assets) | 2 861.87 | 3 144.00 | 3 200.00 | 3 004.00 | 2 942.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 2 281.37 | 2 264.00 | 2 693.00 | 2 607.00 | 2 584.21 |
| Profit of the financial year | 39.94 | 488.00 | -25.00 | 45.00 | 129.68 |
| Shareholders equity total | 2 559.31 | 2 934.00 | 2 852.00 | 2 838.00 | 2 906.39 |
| Provisions | 4.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 71.50 | 43.00 | 162.00 | 97.00 | 30.00 |
| Current owed to participating | 1.00 | 1.71 | |||
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 231.06 | 127.00 | 186.00 | 68.00 | |
| Current liabilities total | 302.56 | 210.00 | 348.00 | 166.00 | 31.71 |
| Balance sheet total (liabilities) | 2 861.87 | 3 144.00 | 3 200.00 | 3 004.00 | 2 942.47 |
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