Hyldebrandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38334794
Skovbrinken 14, 2920 Charlottenlund
jh@hyldebrandt.com
tel: 53834983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -5.42 | -6.92 | -4.48 | -6.60 |
| EBIT | -4.52 | -5.42 | -6.92 | -4.48 | -6.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.30 | -2.40 | -0.08 | -0.79 |
| Net income from associates (fin.) | 2.48 | 129.01 | -91.87 | 27.23 | -90.86 |
| Pre-tax profit | -2.05 | 123.29 | - 101.19 | 22.67 | -98.25 |
| Income taxes | 0.98 | 1.93 | -6.94 | 3.89 | 0.14 |
| Net earnings | -1.07 | 125.22 | - 108.13 | 26.56 | -98.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.40 | 235.41 | 143.54 | 170.77 | 79.91 |
| Investments total | 106.40 | 235.41 | 143.54 | 170.77 | 79.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.76 | ||||
| Current deferred tax assets | 1.72 | 5.19 | 4.00 | ||
| Short term receivables total | 1.72 | 5.19 | 9.76 | 4.00 | |
| Cash and bank deposits | 0.10 | 1.05 | 0.19 | 2.34 | 3.37 |
| Cash and cash equivalents | 0.10 | 1.05 | 0.19 | 2.34 | 3.37 |
| Balance sheet total (assets) | 108.21 | 241.65 | 153.50 | 177.11 | 83.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 106.40 | 235.41 | 143.54 | 170.77 | 79.91 |
| Retained earnings | -11.83 | - 181.91 | 35.17 | - 100.19 | 17.22 |
| Profit of the financial year | -1.07 | 125.22 | - 108.13 | 26.56 | -98.10 |
| Shareholders equity total | 93.49 | 218.71 | 110.58 | 137.14 | 39.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 11.20 | 14.98 | 2.15 | 39.87 | |
| Short-term deferred tax liabilities | 0.73 | 33.33 | 33.45 | ||
| Other non-interest bearing current liabilities | 2.50 | 7.96 | 9.59 | 4.37 | 4.38 |
| Current liabilities total | 14.72 | 22.94 | 42.92 | 39.98 | 44.25 |
| Balance sheet total (liabilities) | 108.21 | 241.65 | 153.50 | 177.11 | 83.28 |
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