HYLLEHOLT Familiefokus ApS — Credit Rating and Financial Key Figures
CVR number: 35658858
Toldbodvej 1, 4600 Køge
info@ditmentorhus.dk
www.ditmentorhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 221.61 | 6 085.75 | 2 986.68 | 3 656.85 | 3 250.15 |
| Employee benefit expenses | -3 485.01 | -2 987.16 | -4 100.80 | -3 239.40 | -3 167.37 |
| Total depreciation | -14.98 | -19.98 | -19.98 | -19.98 | |
| EBIT | 1 736.60 | 3 083.60 | -1 134.10 | 397.47 | 62.80 |
| Other financial income | 449.35 | 5.20 | 10.27 | ||
| Other financial expenses | - 187.95 | - 132.41 | -56.20 | -0.80 | -0.02 |
| Reduction non-current investment assets | 50.00 | -50.00 | 50.00 | ||
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | 1 548.64 | 3 450.54 | -1 240.30 | 451.87 | 873.04 |
| Income taxes | - 355.17 | - 657.95 | 2.35 | 6.72 | -0.59 |
| Net earnings | 1 193.47 | 2 792.59 | -1 237.96 | 458.59 | 872.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.92 | 64.94 | 44.96 | 24.98 | |
| Tangible assets total | 84.92 | 64.94 | 44.96 | 24.98 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 82.20 | 32.20 | 82.20 | 82.20 | |
| Non-current other receivables | 44.78 | ||||
| Long term receivables total | 44.78 | ||||
| Inventories total | |||||
| Current trade debtors | 1 326.74 | 1 463.63 | 764.26 | 631.08 | 661.29 |
| Current amounts owed by group member comp. | 1 696.89 | 728.88 | 6.72 | 1 174.59 | |
| Current other receivables | 0.00 | 0.96 | |||
| Current deferred tax assets | 23.53 | ||||
| Short term receivables total | 1 350.27 | 3 160.52 | 1 493.14 | 637.80 | 1 836.83 |
| Cash and bank deposits | 2 065.56 | 2 369.77 | 1 077.84 | 2 445.50 | 2 014.11 |
| Cash and cash equivalents | 2 065.56 | 2 369.77 | 1 077.84 | 2 445.50 | 2 014.11 |
| Balance sheet total (assets) | 3 460.60 | 5 697.39 | 2 668.11 | 3 210.46 | 3 958.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 920.07 | ||||
| Retained earnings | -1 065.99 | -2 792.59 | 3 500.00 | 2 262.04 | 2 720.63 |
| Profit of the financial year | 1 193.47 | 2 792.59 | -1 237.96 | 458.59 | 872.45 |
| Shareholders equity total | 177.48 | 2 970.07 | 2 312.04 | 2 770.63 | 3 643.09 |
| Provisions | 2.35 | ||||
| Non-current other liabilities | 227.63 | ||||
| Non-current liabilities total | 227.63 | ||||
| Current trade creditors | 21.84 | 23.14 | |||
| Current owed to group member | 2 432.27 | 1 521.66 | 131.79 | ||
| Short-term deferred tax liabilities | 655.07 | 0.00 | |||
| Other non-interest bearing current liabilities | 623.22 | 548.24 | 224.28 | 417.99 | 291.89 |
| Current liabilities total | 3 055.49 | 2 724.97 | 356.07 | 439.83 | 315.02 |
| Balance sheet total (liabilities) | 3 460.60 | 5 697.39 | 2 668.11 | 3 210.46 | 3 958.11 |
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