Hyldegaard20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41497203
Ved Lunden 6, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.00 | -5.00 | -7.88 |
| EBIT | -4.38 | -4.00 | -5.00 | -7.88 |
| Other financial expenses | -2.56 | -2.84 | -3.16 | -3.55 |
| Net income from associates (fin.) | 125.00 | |||
| Pre-tax profit | -6.94 | 118.16 | -8.16 | -11.42 |
| Net earnings | -6.94 | 118.16 | -8.16 | -11.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.00 | 4.00 | ||
| Short term receivables total | 4.00 | 4.00 | ||
| Cash and bank deposits | 0.08 | 3.99 | 1.51 | |
| Cash and cash equivalents | 0.08 | 3.99 | 1.51 | |
| Balance sheet total (assets) | 200.08 | 207.99 | 205.51 | 200.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | 45.60 | 38.66 | 156.82 | 148.66 |
| Profit of the financial year | -6.94 | 118.16 | -8.16 | -11.42 |
| Shareholders equity total | 193.06 | 196.82 | 188.66 | 177.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 6.13 |
| Current owed to participating | 2.64 | 6.79 | 12.47 | 16.57 |
| Current liabilities total | 7.02 | 11.16 | 16.85 | 22.76 |
| Balance sheet total (liabilities) | 200.08 | 207.99 | 205.51 | 200.00 |
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