Patrick Hyldgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41698195
Lundbyesgade 21, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.03-55.00-3.66
EBIT-15.03-55.00-3.66
Other financial income4.114.34
Other financial expenses-38.88-24.77-21.01
Reduction non-current investment assets101.93- 101.93
Net income from associates (fin.)26.84- 237.68160.28
Pre-tax profit-27.06- 211.4138.02
Income taxes6.6811.646.26
Net earnings-20.38- 199.7644.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26.84
Investments total26.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.1362.69
Current deferred tax assets6.6816.6422.90
Short term receivables total109.8116.6485.59
Other current investments364.44100.00
Cash and bank deposits15.5112.01
Cash and cash equivalents364.4415.51112.01
Balance sheet total (assets)501.0932.15197.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves26.84
Retained earnings-26.84-20.38- 220.14
Profit of the financial year-20.38- 199.7644.28
Shareholders equity total19.62- 180.14- 135.87
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors10.008.008.00
Other non-interest bearing current liabilities471.40204.29325.46
Current liabilities total481.47212.29333.46
Balance sheet total (liabilities)501.0932.15197.60
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