HYLKEDAL ØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34054991
Sønderjyske Motorvej 649, 6000 Kolding
tel: 75539004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.00 | 122.00 | -40.00 | ||
| External services | -18.00 | -8.00 | -8.00 | -6.00 | -6.63 |
| Gross profit | 35.00 | 114.00 | -8.00 | -6.00 | -46.63 |
| EBIT | 35.00 | 114.00 | -8.00 | -6.00 | -46.63 |
| Other financial expenses | -25.00 | -25.00 | -26.00 | -31.00 | - 376.96 |
| Pre-tax profit | 10.00 | 89.00 | -34.00 | -37.00 | - 423.58 |
| Net earnings | 10.00 | 89.00 | -34.00 | -37.00 | - 423.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.00 | 664.00 | 40.00 | ||
| Investments total | 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 | 1.00 | 0.56 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.56 | |
| Balance sheet total (assets) | 544.00 | 664.00 | 1.00 | 386.00 | 0.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 141.00 | 262.00 | |||
| Retained earnings | - 198.00 | - 311.00 | - 624.00 | - 658.00 | - 695.07 |
| Profit of the financial year | 10.00 | 89.00 | -34.00 | -37.00 | - 423.58 |
| Shareholders equity total | 33.00 | 120.00 | - 578.00 | - 615.00 | -1 038.65 |
| Non-current loans from credit institutions | 134.00 | 75.00 | 14.00 | ||
| Non-current liabilities total | 134.00 | 75.00 | 14.00 | ||
| Current loans from credit institutions | 55.00 | 59.00 | 62.00 | 15.00 | |
| Current trade creditors | 6.00 | 6.00 | 8.00 | 7.00 | 7.00 |
| Current owed to participating | 15.00 | 15.00 | 16.00 | 401.00 | 400.76 |
| Current owed to group member | 301.00 | 389.00 | 479.00 | 578.00 | 629.83 |
| Other non-interest bearing current liabilities | 1.62 | ||||
| Current liabilities total | 377.00 | 469.00 | 565.00 | 1 001.00 | 1 039.21 |
| Balance sheet total (liabilities) | 544.00 | 664.00 | 1.00 | 386.00 | 0.56 |
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