Ejendomsselskabet Hyldgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40521186
Borupvej 27, 9760 Vrå
tl@h-l.dk
tel: 92906310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.86 | 210.69 | 174.31 | 403.90 | 392.52 |
| Total depreciation | -87.21 | -87.21 | -87.21 | -90.81 | |
| EBIT | 97.86 | 123.48 | 87.10 | 316.69 | 301.71 |
| Other financial income | 79.70 | 0.07 | |||
| Other financial expenses | -56.26 | -69.32 | -66.09 | -77.73 | -91.33 |
| Pre-tax profit | 121.30 | 54.16 | 21.00 | 238.96 | 210.45 |
| Income taxes | -5.05 | -31.31 | -4.44 | -47.30 | -15.39 |
| Net earnings | 116.25 | 22.85 | 16.56 | 191.66 | 195.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.00 | 2 553.78 | 2 466.57 | 2 379.36 | 2 537.64 |
| Tangible assets total | 2 750.00 | 2 553.78 | 2 466.57 | 2 379.36 | 2 537.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.50 | ||||
| Current amounts owed by group member comp. | 105.83 | 39.17 | |||
| Prepayments and accrued income | 25.12 | 27.16 | 27.61 | ||
| Short term receivables total | 143.50 | 130.94 | 66.34 | 27.61 | |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 10.00 | 10.05 | |||
| Balance sheet total (assets) | 2 750.00 | 2 697.28 | 2 597.51 | 2 455.69 | 2 575.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.31 | -43.10 | -20.25 | -3.69 | 187.97 |
| Profit of the financial year | 116.25 | 22.85 | 16.56 | 191.66 | 195.06 |
| Shareholders equity total | 67.94 | 29.75 | 46.31 | 237.97 | 433.03 |
| Non-current loans from credit institutions | 1 660.65 | 1 568.53 | 1 475.81 | 1 382.48 | |
| Non-current deferred tax liabilities | 5.05 | ||||
| Non-current liabilities total | 5.05 | 1 660.65 | 1 568.53 | 1 475.81 | 1 382.48 |
| Current loans from credit institutions | 2 452.33 | 641.43 | 608.08 | 489.19 | 488.58 |
| Current trade creditors | 5.00 | 10.00 | 10.02 | 6.87 | |
| Current owed to participating | 224.68 | 233.82 | 34.55 | ||
| Current owed to group member | 22.61 | 26.33 | 53.25 | ||
| Short-term deferred tax liabilities | 44.63 | 16.65 | 56.72 | 15.39 | |
| Other non-interest bearing current liabilities | 82.00 | 325.33 | 159.65 | 161.15 | |
| Current liabilities total | 2 677.01 | 1 006.88 | 982.67 | 741.91 | 759.80 |
| Balance sheet total (liabilities) | 2 750.00 | 2 697.28 | 2 597.51 | 2 455.69 | 2 575.31 |
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