Hyldgaard Junior Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38854720
Iranvej 20, 2300 København S
tel: 23394328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -10.00 | -4.78 | -15.36 | |
| EBIT | 0.00 | -10.00 | -4.78 | -15.36 | |
| Other financial income | 9.85 | 207.77 | 553.17 | ||
| Other financial expenses | -1.22 | -2.30 | -44.85 | -3.04 | -12.06 |
| Net income from associates (fin.) | 1 805.07 | 2 925.78 | 5 898.92 | 1 206.04 | 3 758.24 |
| Pre-tax profit | 1 803.85 | 2 923.48 | 5 853.91 | 1 405.98 | 4 284.00 |
| Income taxes | -1 759.38 | 1 989.26 | - 116.01 | ||
| Net earnings | 1 803.85 | 2 923.48 | 4 094.52 | 3 395.24 | 4 167.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.77 | 2 811.62 | 6 020.66 | 1 571.12 | |
| Participating interests | 300.00 | 300.00 | 300.00 | 150.00 | |
| Investments total | 408.77 | 3 111.62 | 6 320.66 | 1 871.12 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 650.00 | 2 400.00 | 4 094.32 | 7 845.98 |
| Current owed by particip. interest comp. | 200.00 | 208.00 | |||
| Current deferred tax assets | 762.34 | 179.36 | 198.54 | ||
| Short term receivables total | 1 200.00 | 1 412.34 | 2 600.00 | 4 481.69 | 8 044.52 |
| Other current investments | 3 801.16 | 4 344.64 | |||
| Cash and bank deposits | 13.53 | 84.31 | 141.36 | 158.65 | 301.16 |
| Cash and cash equivalents | 13.53 | 84.31 | 141.36 | 3 959.81 | 4 645.80 |
| Balance sheet total (assets) | 1 622.30 | 4 608.28 | 9 062.01 | 10 312.61 | 12 840.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1 400.00 | 330.00 | 61.00 | 2 500.00 | |
| Other reserves | 2 771.62 | 5 940.66 | 1 491.12 | ||
| Retained earnings | 153.15 | -2 254.62 | -3 480.18 | 5 002.89 | 5 898.13 |
| Profit of the financial year | 1 803.85 | 2 923.48 | 4 094.52 | 3 395.24 | 4 167.99 |
| Shareholders equity total | 557.00 | 3 480.48 | 6 925.00 | 9 990.25 | 12 606.12 |
| Non-current other liabilities | 301.30 | 301.30 | 301.30 | ||
| Non-current liabilities total | 301.30 | 301.30 | 301.30 | ||
| Current owed to participating | 615.30 | 375.30 | 301.30 | ||
| Current owed to group member | 186.93 | 119.23 | |||
| Short-term deferred tax liabilities | 742.34 | 1 634.78 | 53.77 | ||
| Other non-interest bearing current liabilities | 148.70 | - 291.14 | - 287.30 | 203.14 | 180.44 |
| Current liabilities total | 764.00 | 826.50 | 1 835.71 | 322.36 | 234.21 |
| Balance sheet total (liabilities) | 1 622.30 | 4 608.28 | 9 062.01 | 10 312.61 | 12 840.33 |
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