HYLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27048285
Kirkeltevej 138, Kirkelte 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | -0.68 | -0.17 | -0.37 | |
| EBIT | -0.28 | -0.68 | -0.17 | -0.37 | |
| Other financial expenses | -0.00 | -0.01 | -6.11 | -6.58 | |
| Net income from associates (fin.) | 186.02 | 41.86 | - 159.86 | 125.59 | -29.82 |
| Pre-tax profit | 185.74 | 41.17 | - 160.04 | 119.48 | -36.77 |
| Income taxes | -0.68 | 0.15 | -31.17 | ||
| Net earnings | 185.06 | 41.33 | - 191.21 | 119.48 | -36.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.36 | 174.23 | 14.36 | 139.95 | 110.13 |
| Investments total | 132.36 | 174.23 | 14.36 | 139.95 | 110.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.34 | 42.34 | |||
| Current deferred tax assets | 31.02 | 31.17 | |||
| Short term receivables total | 84.36 | 73.51 | |||
| Cash and bank deposits | 0.20 | 0.02 | 0.87 | 0.63 | |
| Cash and cash equivalents | 0.20 | 0.02 | 0.87 | 0.63 | |
| Balance sheet total (assets) | 216.72 | 247.94 | 14.39 | 140.82 | 110.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 484.86 | - 299.80 | - 258.47 | - 449.68 | - 330.20 |
| Profit of the financial year | 185.06 | 41.33 | - 191.21 | 119.48 | -36.77 |
| Shareholders equity total | - 174.80 | - 133.47 | - 324.68 | - 205.20 | - 241.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 380.35 | 370.35 | 325.35 | 273.35 | 196.35 |
| Current owed to group member | 2.66 | 71.66 | 148.66 | ||
| Other non-interest bearing current liabilities | 11.06 | 11.06 | 11.06 | 1.02 | 7.73 |
| Current liabilities total | 391.52 | 381.41 | 339.07 | 346.02 | 352.73 |
| Balance sheet total (liabilities) | 216.72 | 247.94 | 14.39 | 140.82 | 110.76 |
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