ULLA HYLDTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26762537
Agergårdshaven 91, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.40 | -77.13 | -93.98 | -50.33 | -66.00 |
| Total depreciation | -36.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| EBIT | - 102.40 | - 149.13 | - 165.98 | - 122.33 | - 138.00 |
| Other financial income | 774.81 | 1 022.12 | 321.19 | 331.27 | 442.29 |
| Other financial expenses | 50.22 | -1 454.70 | |||
| Pre-tax profit | 622.19 | 872.99 | -1 299.48 | 208.94 | 304.30 |
| Income taxes | - 149.62 | - 192.05 | 285.24 | -45.41 | -65.66 |
| Net earnings | 472.58 | 680.94 | -1 014.24 | 163.53 | 238.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.91 | 252.91 | 180.91 | 108.91 | 36.91 |
| Tangible assets total | 324.91 | 252.91 | 180.91 | 108.91 | 36.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.06 | 2.00 | 219.22 | 154.21 | 37.37 |
| Current deferred tax assets | 263.42 | 217.45 | 151.80 | ||
| Short term receivables total | 17.06 | 2.00 | 482.64 | 371.66 | 189.16 |
| Other current investments | 9 078.32 | 9 339.20 | 3 577.33 | 3 880.13 | 3 663.63 |
| Cash and bank deposits | 70.05 | 142.05 | 3 389.76 | 2 933.47 | 2 643.11 |
| Cash and cash equivalents | 9 148.36 | 9 481.26 | 6 967.09 | 6 813.60 | 6 306.74 |
| Balance sheet total (assets) | 9 490.33 | 9 736.17 | 7 630.63 | 7 294.17 | 6 532.81 |
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 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 344.23 | 7 816.81 | 7 997.75 | 5 983.51 | 5 147.04 |
| Profit of the financial year | 472.58 | 680.94 | -1 014.24 | 163.53 | 238.64 |
| Shareholders equity total | 9 441.81 | 9 622.75 | 7 608.51 | 7 272.04 | 6 510.68 |
| Provisions | 26.39 | 21.82 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.47 | ||||
| Other non-interest bearing current liabilities | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| Current liabilities total | 22.13 | 91.60 | 22.13 | 22.13 | 22.13 |
| Balance sheet total (liabilities) | 9 490.33 | 9 736.17 | 7 630.63 | 7 294.17 | 6 532.81 |
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