HYLLEN ApS — Credit Rating and Financial Key Figures
CVR number: 33159048
Melholtvej 68, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.78 | 997.13 | 919.79 | 1 008.48 | 1 008.35 |
| Total depreciation | - 462.75 | - 462.75 | - 462.75 | - 373.92 | - 373.92 |
| EBIT | 502.03 | 534.38 | 457.04 | 634.56 | 634.43 |
| Other financial income | 103.56 | 47.98 | 47.09 | 46.41 | |
| Other financial expenses | - 513.86 | - 514.07 | - 594.59 | -1 274.59 | -1 357.64 |
| Net income from associates (fin.) | 188.79 | 92.42 | 1 120.07 | 144.02 | -31.19 |
| Pre-tax profit | 280.51 | 160.70 | 1 029.60 | - 449.60 | - 754.40 |
| Income taxes | -32.00 | -20.00 | 42.00 | 120.00 | 158.00 |
| Net earnings | 248.52 | 140.70 | 1 071.60 | - 329.60 | - 596.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 180.00 | 90.00 | |||
| Intangible assets total | 180.00 | 90.00 | |||
| Land and waters | 27 656.80 | 27 656.80 | 27 656.80 | 27 656.80 | 40 560.00 |
| Buildings | 6 506.31 | 6 133.56 | 5 760.80 | 5 438.34 | 5 064.41 |
| Tangible assets total | 34 163.11 | 33 790.36 | 33 417.60 | 33 095.14 | 45 624.41 |
| Participating interests | 5 487.26 | 5 579.68 | 6 699.74 | 3 843.76 | 9 969.96 |
| Investments total | 5 487.26 | 5 579.68 | 6 699.74 | 3 843.76 | 9 969.96 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 144.06 | 314.19 | 5.63 | 314.19 | 626.56 |
| Current owed by particip. interest comp. | 1 177.64 | 1 178.87 | 1 132.46 | ||
| Prepayments and accrued income | 10.51 | ||||
| Current other receivables | 0.11 | 0.01 | 0.31 | ||
| Current deferred tax assets | 320.00 | 300.00 | 342.00 | 462.00 | |
| Short term receivables total | 1 641.81 | 1 793.06 | 1 480.09 | 776.20 | 637.38 |
| Cash and bank deposits | 691.00 | 149.47 | 665.68 | 1 812.80 | 897.12 |
| Cash and cash equivalents | 691.00 | 149.47 | 665.68 | 1 812.80 | 897.12 |
| Balance sheet total (assets) | 42 238.19 | 41 477.57 | 42 338.11 | 39 602.90 | 57 203.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 080.00 | 3 080.00 | 3 080.00 | 3 080.00 | 3 080.00 |
| Asset revaluation reserve | 12 153.20 | ||||
| Other reserves | 4 473.42 | 4 565.84 | 5 685.90 | 2 829.92 | 8 769.96 |
| Retained earnings | -1 423.31 | -1 267.22 | -2 246.58 | 1 681.00 | 1 568.75 |
| Profit of the financial year | 248.52 | 140.70 | 1 071.60 | - 329.60 | - 596.40 |
| Shareholders equity total | 6 378.62 | 6 519.32 | 7 590.92 | 7 261.32 | 24 975.51 |
| Provisions | 0.00 | 130.00 | |||
| Non-current loans from credit institutions | 26 888.45 | 26 456.51 | 26 193.15 | 25 955.79 | 25 638.52 |
| Non-current liabilities total | 26 888.45 | 26 456.51 | 26 193.15 | 25 955.79 | 25 638.52 |
| Current loans from credit institutions | 423.42 | 428.93 | 285.00 | 257.00 | 315.00 |
| Current trade creditors | 0.25 | ||||
| Current owed to participating | 6 086.25 | ||||
| Other non-interest bearing current liabilities | 8 547.69 | 8 072.81 | 8 269.04 | 42.28 | 6 144.84 |
| Current liabilities total | 8 971.12 | 8 501.74 | 8 554.04 | 6 385.78 | 6 459.84 |
| Balance sheet total (liabilities) | 42 238.19 | 41 477.57 | 42 338.11 | 39 602.90 | 57 203.87 |
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