Patrick Hyldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41698195
Lundbyesgade 21, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.03 | -55.00 | -3.66 | -3.50 |
| Total depreciation | -41.96 | |||
| EBIT | -15.03 | -55.00 | -3.66 | -45.46 |
| Other financial income | 4.11 | 4.34 | 0.03 | |
| Other financial expenses | -38.88 | -24.77 | -21.01 | -0.01 |
| Reduction non-current investment assets | 101.93 | - 101.93 | ||
| Net income from associates (fin.) | 26.84 | - 237.68 | 160.28 | |
| Pre-tax profit | -27.06 | - 211.41 | 38.02 | -45.44 |
| Income taxes | 6.68 | 11.64 | 6.26 | |
| Net earnings | -20.38 | - 199.76 | 44.28 | -45.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.84 | |||
| Investments total | 26.84 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 103.13 | 62.69 | ||
| Current deferred tax assets | 6.68 | 16.64 | 22.90 | 22.90 |
| Short term receivables total | 109.81 | 16.64 | 85.59 | 22.90 |
| Other current investments | 364.44 | 100.00 | 100.00 | |
| Cash and bank deposits | 15.51 | 12.01 | 29.27 | |
| Cash and cash equivalents | 364.44 | 15.51 | 112.01 | 129.27 |
| Balance sheet total (assets) | 501.09 | 32.15 | 197.60 | 152.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.84 | |||
| Retained earnings | -26.84 | -20.38 | - 220.14 | - 175.86 |
| Profit of the financial year | -20.38 | - 199.76 | 44.28 | -45.44 |
| Shareholders equity total | 19.62 | - 180.14 | - 135.87 | - 181.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Current trade creditors | 10.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 471.40 | 204.29 | 325.46 | 333.47 |
| Current liabilities total | 481.47 | 212.29 | 333.46 | 333.47 |
| Balance sheet total (liabilities) | 501.09 | 32.15 | 197.60 | 152.17 |
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