HYLKEDAL ØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34054991
Sønderjyske Motorvej 649, 6000 Kolding
tel: 75539004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 293.00 | 53.00 | 122.00 | ||
| External services | -8.00 | -18.00 | -8.00 | -8.00 | -6.25 |
| Gross profit | - 301.00 | 35.00 | 114.00 | -8.00 | -6.25 |
| EBIT | - 301.00 | 35.00 | 114.00 | -8.00 | -6.25 |
| Other financial income | -7.00 | ||||
| Other financial expenses | -17.00 | -25.00 | -25.00 | -26.00 | -30.81 |
| Pre-tax profit | - 325.00 | 10.00 | 89.00 | -34.00 | -37.06 |
| Income taxes | -25.00 | ||||
| Net earnings | - 350.00 | 10.00 | 89.00 | -34.00 | -37.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.00 | 543.00 | 664.00 | 40.00 | |
| Investments total | 490.00 | 543.00 | 664.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.00 | ||||
| Short term receivables total | 345.00 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 0.56 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.56 | ||
| Balance sheet total (assets) | 490.00 | 544.00 | 664.00 | 1.00 | 385.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 130.00 | 141.00 | 262.00 | ||
| Retained earnings | 162.00 | - 198.00 | - 311.00 | - 624.00 | - 658.00 |
| Profit of the financial year | - 350.00 | 10.00 | 89.00 | -34.00 | -37.06 |
| Shareholders equity total | 22.00 | 33.00 | 120.00 | - 578.00 | - 615.07 |
| Non-current loans from credit institutions | 186.00 | 134.00 | 75.00 | 14.00 | |
| Non-current liabilities total | 186.00 | 134.00 | 75.00 | 14.00 | |
| Current loans from credit institutions | 49.00 | 55.00 | 59.00 | 62.00 | 14.57 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 7.00 |
| Current owed to participating | 14.00 | 15.00 | 15.00 | 16.00 | 400.76 |
| Current owed to group member | 213.00 | 301.00 | 389.00 | 479.00 | 578.30 |
| Current liabilities total | 282.00 | 377.00 | 469.00 | 565.00 | 1 000.63 |
| Balance sheet total (liabilities) | 490.00 | 544.00 | 664.00 | 1.00 | 385.56 |
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