A. Hyldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41092149
Rugvænget 24, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.43 | -1.58 | -1.50 | -1.50 |
| EBIT | -6.43 | -1.58 | -1.50 | -1.50 |
| Other financial expenses | -0.02 | -0.04 | ||
| Income from other inv. held as non-curr. assets | -20.00 | 37.23 | -11.94 | 11.37 |
| Pre-tax profit | -26.45 | 35.60 | -13.44 | 9.87 |
| Income taxes | 0.79 | 0.33 | ||
| Net earnings | -26.45 | 36.40 | -13.44 | 10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 77.23 | 35.28 | 46.65 | |
| Investments total | 77.23 | 35.28 | 46.65 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.79 | 0.79 | 0.33 | |
| Short term receivables total | 0.79 | 0.79 | 0.33 | |
| Cash and bank deposits | 15.62 | 0.43 | 0.43 | |
| Cash and cash equivalents | 15.62 | 0.43 | 0.43 | |
| Balance sheet total (assets) | 15.62 | 78.02 | 36.51 | 47.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.23 | 6.65 | ||
| Retained earnings | -63.67 | 9.95 | -10.14 | |
| Profit of the financial year | -26.45 | 36.40 | -13.44 | 10.19 |
| Shareholders equity total | 13.55 | 49.95 | 36.51 | 46.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.07 | 28.07 | ||
| Current owed to group member | 0.71 | |||
| Current liabilities total | 2.07 | 28.07 | 0.71 | |
| Balance sheet total (liabilities) | 15.62 | 78.02 | 36.51 | 47.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.