C. B. HYLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31416280
Birkevænget 8, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit-27.69-11.50
EBIT-27.69-11.50
Other financial income0.109.41
Other financial expenses-0.03-0.63-0.15
Reduction non-current investment assets- 834.70
Pre-tax profit-0.03-0.63- 862.45-2.09
Net earnings-0.03-0.63- 862.45-2.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies874.70874.70874.70180.00180.00
Investments total874.70874.70874.70180.00180.00
Non-curr. owed by group member comp.187.97
Non-current loans receivable219.33
Long term receivables total187.97219.33
Inventories total
Current other receivables155.47187.97
Current deferred tax assets9.0019.28
Short term receivables total155.47187.979.0019.28
Cash and bank deposits33.590.460.4619.6882.99
Cash and cash equivalents33.590.460.4619.6882.99
Balance sheet total (assets)1 063.761 063.131 063.13208.68501.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve- 155.47
Other reserves- 155.47- 155.47
Retained earnings1 094.271 094.231 093.60874.7312.29
Profit of the financial year-0.03-0.63- 862.45-2.09
Shareholders equity total1 063.761 063.131 063.13137.29135.20
Non-current liabilities total
Other non-interest bearing current liabilities71.40366.39
Current liabilities total71.40366.39
Balance sheet total (liabilities)1 063.761 063.131 063.13208.68501.60
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