Hyldgaard & Larsen Botilbud ApS — Credit Rating and Financial Key Figures
CVR number: 43727842
Borupvej 27, 9760 Vrå
tel: 92906311
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.50 | ||
| Gross profit | -7.50 | 59 700.80 | 71 132.85 |
| Employee benefit expenses | -53 974.58 | -66 862.60 | |
| Other operating expenses | -7.78 | ||
| Total depreciation | -1 078.86 | -1 504.36 | |
| EBIT | -7.50 | 4 639.58 | 2 765.89 |
| Other financial income | 175.65 | 146.13 | |
| Other financial expenses | -64.50 | -36.47 | |
| Pre-tax profit | -7.50 | 4 750.73 | 2 875.54 |
| Income taxes | 1.65 | -1 050.45 | - 642.84 |
| Net earnings | -5.85 | 3 700.28 | 2 232.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 468.51 | 2 849.12 | |
| Machinery and equipment | 2 342.59 | 3 117.37 | |
| Tangible assets total | 3 811.10 | 5 966.49 | |
| Holdings in group member companies | 130.00 | ||
| Investments total | 130.00 | ||
| Non-current other receivables | 692.71 | 973.74 | |
| Long term receivables total | 692.71 | 973.74 | |
| Inventories total | |||
| Current trade debtors | 824.09 | 970.51 | |
| Current amounts owed by group member comp. | 544.83 | ||
| Prepayments and accrued income | 280.24 | 605.24 | |
| Current other receivables | 373.49 | 123.88 | |
| Current deferred tax assets | 1.65 | 18.84 | |
| Short term receivables total | 1.65 | 2 041.47 | 1 699.63 |
| Other current investments | 40.00 | 40.00 | |
| Cash and bank deposits | 9 315.98 | 6 719.69 | |
| Cash and cash equivalents | 9 355.99 | 6 759.69 | |
| Balance sheet total (assets) | 131.65 | 15 901.26 | 15 399.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.00 | 964.30 | 4 664.59 |
| Profit of the financial year | -5.85 | 3 700.28 | 2 232.70 |
| Shareholders equity total | 124.15 | 4 704.59 | 6 937.29 |
| Provisions | 14.63 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 1 031.35 | 1 532.91 |
| Current owed to participating | 61.93 | 41.90 | |
| Current owed to group member | 4 070.88 | 1 711.40 | |
| Short-term deferred tax liabilities | 1 305.79 | 609.37 | |
| Other non-interest bearing current liabilities | 3 190.49 | 3 332.14 | |
| Accruals and deferred income | 1 536.24 | 1 219.90 | |
| Current liabilities total | 7.50 | 11 196.68 | 8 447.62 |
| Balance sheet total (liabilities) | 131.65 | 15 901.26 | 15 399.54 |
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