KENNETH HYLDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27452442
Gråstenvænget 22, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.87 | 43.10 | 259.95 | 305.29 | 202.59 |
| Total depreciation | -33.88 | -65.05 | -65.05 | -78.93 | -94.91 |
| EBIT | 127.98 | -21.95 | 194.90 | 226.36 | 107.68 |
| Other financial income | 518.31 | 418.11 | 62.38 | 594.86 | 137.22 |
| Other financial expenses | -78.59 | -57.52 | - 380.08 | -46.35 | -36.09 |
| Net income from associates (fin.) | 735.56 | 535.85 | 797.57 | 1 024.41 | 1 193.69 |
| Pre-tax profit | 1 303.26 | 874.48 | 674.77 | 1 799.27 | 1 402.49 |
| Income taxes | - 115.83 | -84.64 | 15.51 | - 183.72 | -68.72 |
| Net earnings | 1 187.43 | 789.84 | 690.28 | 1 615.55 | 1 333.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 636.34 | 5 571.29 | 5 506.24 | 7 200.33 | 7 105.42 |
| Tangible assets total | 5 636.34 | 5 571.29 | 5 506.24 | 7 200.33 | 7 105.42 |
| Holdings in group member companies | 1 153.29 | 989.14 | 1 286.70 | 1 811.11 | 2 204.80 |
| Investments total | 1 153.29 | 989.14 | 1 286.70 | 1 811.11 | 2 204.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.50 | 10.00 | 336.75 | 336.75 | 69.35 |
| Current deferred tax assets | 297.97 | 263.03 | 225.99 | 295.36 | 525.64 |
| Short term receivables total | 350.47 | 273.03 | 562.74 | 632.11 | 594.99 |
| Other current investments | 1 114.24 | 2 193.88 | 2 223.87 | 1 604.93 | 1 916.80 |
| Cash and bank deposits | 587.39 | 205.69 | 413.67 | 248.44 | 190.78 |
| Cash and cash equivalents | 1 701.62 | 2 399.57 | 2 637.54 | 1 853.37 | 2 107.58 |
| Balance sheet total (assets) | 8 841.72 | 9 233.02 | 9 993.22 | 11 496.92 | 12 012.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 703.29 | 539.14 | 836.70 | 1 361.11 | 1 754.80 |
| Retained earnings | 5 096.07 | 6 333.25 | 6 707.73 | 6 751.60 | 7 838.46 |
| Profit of the financial year | 1 187.43 | 789.84 | 690.28 | 1 615.55 | 1 333.78 |
| Shareholders equity total | 7 224.79 | 7 901.63 | 8 477.51 | 9 975.26 | 11 187.04 |
| Provisions | 15.67 | 28.20 | 40.73 | 52.51 | 62.92 |
| Non-current loans from credit institutions | 743.82 | 697.31 | 649.73 | 601.07 | 551.28 |
| Non-current liabilities total | 743.82 | 697.31 | 649.73 | 601.07 | 551.28 |
| Current loans from credit institutions | 47.88 | 48.97 | 50.09 | 51.24 | 52.42 |
| Advances received | 42.96 | ||||
| Current trade creditors | 9.00 | 15.00 | 15.00 | 22.27 | 25.19 |
| Current owed to group member | 648.18 | 464.07 | 533.90 | 328.53 | 45.07 |
| Short-term deferred tax liabilities | 104.46 | 339.16 | |||
| Other non-interest bearing current liabilities | 152.37 | 77.83 | 78.83 | 126.87 | 88.88 |
| Current liabilities total | 857.43 | 605.87 | 825.24 | 868.08 | 211.55 |
| Balance sheet total (liabilities) | 8 841.72 | 9 233.02 | 9 993.22 | 11 496.92 | 12 012.80 |
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