HYLDGAARD HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27754422
Stranden 4, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 652.00 | 1 295.00 | 846.00 | - 433.00 | 201.69 |
| External services | -24.00 | -32.00 | -26.00 | -29.00 | -31.57 |
| Gross profit | 628.00 | 1 263.00 | 820.00 | - 462.00 | 170.12 |
| EBIT | 628.00 | 1 263.00 | 820.00 | - 462.00 | 170.12 |
| Other financial income | 108.00 | 799.00 | 262.00 | 486.00 | 727.35 |
| Other financial expenses | -45.00 | -10.00 | -20.00 | - 434.00 | - 130.83 |
| Pre-tax profit | 691.00 | 2 052.00 | 1 062.00 | - 410.00 | 766.64 |
| Income taxes | -37.00 | -28.00 | -28.00 | -97.00 | - 136.55 |
| Net earnings | 654.00 | 2 024.00 | 1 034.00 | - 507.00 | 630.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 122.00 | 1 542.00 | 920.00 | 1 890.00 | 1 036.66 |
| Investments total | 1 122.00 | 1 542.00 | 920.00 | 1 890.00 | 1 036.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 456.00 | 4 876.00 | 5 506.00 | 3 822.00 | 3 773.67 |
| Current other receivables | 306.00 | 66.00 | 6.00 | 6.00 | 7.20 |
| Current deferred tax assets | 163.00 | 373.00 | 89.00 | 129.00 | 142.16 |
| Short term receivables total | 3 925.00 | 5 315.00 | 5 601.00 | 3 957.00 | 3 923.03 |
| Other current investments | 3 124.00 | 4 185.00 | 5 158.00 | 5 158.00 | 4 847.66 |
| Cash and bank deposits | 962.00 | 221.00 | 63.00 | 99.00 | 1 778.94 |
| Cash and cash equivalents | 4 086.00 | 4 406.00 | 5 221.00 | 5 257.00 | 6 626.60 |
| Balance sheet total (assets) | 9 133.00 | 11 263.00 | 11 742.00 | 11 104.00 | 11 586.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 740.00 | 1 160.00 | 563.00 | 700.96 | |
| Retained earnings | 7 328.00 | 7 362.00 | 9 783.00 | 11 180.00 | 9 771.60 |
| Profit of the financial year | 654.00 | 2 024.00 | 1 034.00 | - 507.00 | 630.09 |
| Shareholders equity total | 9 047.00 | 10 871.00 | 11 705.00 | 10 998.00 | 11 427.65 |
| Provisions | 46.00 | 72.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3.00 | 1.00 | 9.00 | 17.00 | 25.00 |
| Short-term deferred tax liabilities | 25.00 | 307.00 | 15.00 | 77.00 | 121.65 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 40.00 | 320.00 | 37.00 | 106.00 | 158.65 |
| Balance sheet total (liabilities) | 9 133.00 | 11 263.00 | 11 742.00 | 11 104.00 | 11 586.30 |
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