Hyldahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42250767
Skt. Pauls Gade 27 F, 8000 Aarhus C
hyldahl1@hotmail.com
tel: 40624951
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.92 | -6.88 | -10.00 | -75.72 |
| EBIT | -7.92 | -6.88 | -10.00 | -75.72 |
| Other financial income | 3 705.64 | 17 453.91 | ||
| Other financial expenses | -7.80 | -14.36 | -6.99 | -22.61 |
| Pre-tax profit | -15.72 | -21.25 | 3 688.65 | 17 355.59 |
| Income taxes | - 569.34 | - 234.75 | ||
| Net earnings | -15.72 | -21.25 | 3 119.31 | 17 120.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | |||
| Investments total | 400.00 | |||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 710.11 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 710.11 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Other current investments | 2 820.92 | 18 083.04 | ||
| Cash and bank deposits | 32.33 | 1 194.19 | ||
| Cash and cash equivalents | 2 853.26 | 19 277.24 | ||
| Balance sheet total (assets) | 300.00 | 300.00 | 3 153.26 | 20 388.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.72 | -36.97 | 3 082.35 | |
| Profit of the financial year | -15.72 | -21.25 | 3 119.31 | 17 120.84 |
| Shareholders equity total | 24.28 | 3.04 | 3 122.35 | 20 243.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 14.00 |
| Current owed to participating | 269.47 | 290.06 | 0.98 | 0.98 |
| Short-term deferred tax liabilities | 22.43 | 130.19 | ||
| Current liabilities total | 275.72 | 296.96 | 30.91 | 145.16 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 3 153.26 | 20 388.35 |
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