HYLDGAARD TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33642423
Falkevej 18, 7400 Herning
jetor@webspeed.dk
tel: 97120167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.98 | 218.05 | 107.72 | 273.74 | 466.36 |
| Employee benefit expenses | - 119.88 | - 210.69 | - 105.00 | - 273.80 | - 418.15 |
| Total depreciation | -5.07 | -5.07 | -0.21 | ||
| EBIT | 2.03 | 2.29 | 2.52 | -0.06 | 48.21 |
| Other financial income | 0.13 | 1.80 | |||
| Other financial expenses | -2.03 | -2.29 | -2.53 | ||
| Pre-tax profit | -0.01 | 0.07 | 50.01 | ||
| Income taxes | -0.05 | -0.11 | -0.06 | -0.06 | -11.00 |
| Net earnings | -0.05 | -0.11 | -0.07 | 0.01 | 39.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.27 | 0.21 | |||
| Tangible assets total | 5.27 | 0.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.84 | 64.95 | 55.49 | 66.23 | 64.73 |
| Inventories total | 25.84 | 64.95 | 55.49 | 66.23 | 64.73 |
| Current trade debtors | 35.48 | 3.00 | 46.06 | ||
| Current amounts owed by group member comp. | 48.48 | 48.48 | 48.48 | 35.48 | |
| Current other receivables | 20.46 | ||||
| Current deferred tax assets | 12.01 | 11.90 | 11.84 | 11.78 | 0.78 |
| Short term receivables total | 47.49 | 63.39 | 60.33 | 60.27 | 102.77 |
| Cash and bank deposits | 373.05 | 283.77 | 352.04 | 517.88 | 921.35 |
| Cash and cash equivalents | 373.05 | 283.77 | 352.04 | 517.88 | 921.35 |
| Balance sheet total (assets) | 451.65 | 412.31 | 467.86 | 644.37 | 1 088.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 13.01 | ||||
| Other reserves | -13.01 | ||||
| Retained earnings | -25.77 | -25.82 | -25.93 | -26.00 | -39.00 |
| Profit of the financial year | -0.05 | -0.11 | -0.07 | 0.01 | 39.00 |
| Shareholders equity total | 54.18 | 54.07 | 54.00 | 54.01 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.99 | 7.92 | 5.85 | 7.24 | 126.43 |
| Current owed to group member | 201.51 | ||||
| Other non-interest bearing current liabilities | 158.96 | 350.32 | 408.01 | 583.12 | 882.42 |
| Current liabilities total | 397.47 | 358.24 | 413.86 | 590.36 | 1 008.86 |
| Balance sheet total (liabilities) | 451.65 | 412.31 | 467.86 | 644.37 | 1 088.86 |
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