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

CVR number: 31416280
Birkevænget 8, 4700 Næstved
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Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales
External services-27.69
Gross profit-0.91-27.69
EBIT-0.91-27.69
Other financial income0.10
Other financial expenses-0.25-0.03-0.63-0.15
Reduction non-current investment assets3.24- 834.70
Pre-tax profit2.08-0.03-0.63- 862.45
Income taxes0.26
Net earnings2.33-0.03-0.63- 862.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies874.70874.70874.70874.70180.00
Investments total874.70874.70874.70874.70180.00
Non-curr. owed by group member comp.187.97
Long term receivables total187.97
Inventories total
Current other receivables272.69155.47187.97
Current deferred tax assets32.579.00
Short term receivables total305.26155.47187.979.00
Cash and bank deposits0.3433.590.460.4619.68
Cash and cash equivalents0.3433.590.460.4619.68
Balance sheet total (assets)1 180.291 063.761 063.131 063.13208.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve- 155.47
Other reserves- 155.47- 155.47- 155.47
Retained earnings1 091.931 094.271 094.231 093.60874.73
Profit of the financial year2.33-0.03-0.63- 862.45
Shareholders equity total1 063.791 063.761 063.131 063.13137.29
Non-current liabilities total
Current trade creditors7.00
Current owed to participating109.5048.90
Other non-interest bearing current liabilities22.50
Current liabilities total116.5071.40
Balance sheet total (liabilities)1 180.291 063.761 063.131 063.13208.68
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