Hyldager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26998662
Dyrehavevej 113 B, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 100.00 | 1 000.00 | |||
| External services | -12.50 | -8.13 | -15.11 | -15.08 | -16.31 |
| Gross profit | -12.50 | -8.13 | -15.11 | 1 084.91 | 983.69 |
| EBIT | -12.50 | -8.13 | -15.11 | 1 084.91 | 983.69 |
| Other financial income | 1.17 | 0.86 | 0.36 | 18.08 | |
| Other financial expenses | -3.55 | -3.21 | -18.65 | -10.92 | |
| Reduction non-current investment assets | - 664.28 | ||||
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | -14.88 | -10.48 | 1 466.59 | 1 073.99 | 337.48 |
| Net earnings | -14.88 | -10.48 | 1 466.59 | 1 073.99 | 337.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 824.59 | 3 824.59 | 3 160.30 | ||
| Investments total | 3 824.59 | 3 824.59 | 3 160.30 | ||
| Non-current loans receivable | 1 307.20 | 1 307.20 | |||
| Long term receivables total | 1 307.20 | 1 307.20 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 968.05 | ||||
| Current other receivables | 181.81 | 144.68 | 10.18 | 0.00 | 0.00 |
| Short term receivables total | 181.81 | 144.68 | 10.18 | 0.00 | 968.05 |
| Cash and bank deposits | 30.17 | 29.48 | 6.91 | 6.87 | |
| Cash and cash equivalents | 30.17 | 29.48 | 6.91 | 6.87 | |
| Balance sheet total (assets) | 1 519.19 | 1 481.36 | 3 834.76 | 3 831.49 | 4 135.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 805.01 | 677.13 | 552.26 | 1 901.05 | 2 853.04 |
| Profit of the financial year | -14.88 | -10.48 | 1 466.59 | 1 073.99 | 337.48 |
| Shareholders equity total | 1 025.73 | 904.66 | 2 258.25 | 3 217.84 | 3 437.52 |
| Non-current owed to group member | 566.71 | ||||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 576.71 | ||||
| Current loans from credit institutions | 898.52 | ||||
| Current trade creditors | 11.95 | 10.00 | |||
| Current owed to participating | 483.14 | 668.19 | 601.70 | 687.69 | |
| Other non-interest bearing current liabilities | 10.31 | 576.71 | 9.80 | ||
| Current liabilities total | 493.45 | 576.71 | 1 576.51 | 613.65 | 697.69 |
| Balance sheet total (liabilities) | 1 519.19 | 2 058.07 | 3 834.76 | 3 831.49 | 4 135.22 |
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