JØRGEN HYLDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26014190
P O Pedersens Vej 32, 7500 Holstebro
tel: 97428189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.41 | -10.13 | -10.44 | -8.15 | -10.56 |
| Gross profit | -13.41 | -10.13 | -10.44 | -8.15 | -10.56 |
| EBIT | -13.41 | -10.13 | -10.44 | -8.15 | -10.56 |
| Other financial income | 37.67 | 150.19 | 150.39 | 75.81 | 267.19 |
| Other financial expenses | -24.49 | -5.70 | - 477.57 | ||
| Pre-tax profit | -0.23 | 134.36 | - 337.62 | 67.66 | 256.64 |
| Income taxes | -29.50 | 74.25 | -14.85 | -56.42 | |
| Net earnings | -0.23 | 104.86 | - 263.37 | 52.81 | 200.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.62 | 107.34 | 65.61 | 6.37 | |
| Short term receivables total | 6.62 | 107.34 | 65.61 | 6.37 | |
| Other current investments | 3 116.38 | 3 213.01 | 2 737.99 | 2 585.42 | 1 925.97 |
| Cash and bank deposits | 1 251.12 | 785.84 | 370.28 | 117.39 | 543.78 |
| Cash and cash equivalents | 4 367.49 | 3 998.85 | 3 108.27 | 2 702.80 | 2 469.75 |
| Balance sheet total (assets) | 4 374.11 | 3 998.85 | 3 215.60 | 2 768.41 | 2 476.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 700.00 | 500.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 3 739.34 | 3 239.11 | 3 043.97 | 2 080.60 | 1 633.41 |
| Profit of the financial year | -0.23 | 104.86 | - 263.37 | 52.81 | 200.21 |
| Shareholders equity total | 4 364.11 | 3 968.97 | 3 205.60 | 2 758.41 | 2 458.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.88 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 17.50 |
| Current liabilities total | 10.00 | 29.88 | 10.00 | 10.00 | 17.50 |
| Balance sheet total (liabilities) | 4 374.11 | 3 998.85 | 3 215.60 | 2 768.41 | 2 476.12 |
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