Hyldgaard Invest, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 27458661
Grøndahlsvej 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.09 | ||||
| Gross profit | -85.31 | -83.45 | -82.09 | -55.63 | -61.04 |
| EBIT | -85.31 | -83.45 | -82.09 | -55.63 | -61.04 |
| Other financial income | 80.96 | 2 245.31 | 166.85 | 210.58 | 979.65 |
| Other financial expenses | -6.11 | -1 658.68 | -0.13 | ||
| Pre-tax profit | -4.36 | 2 155.76 | -1 573.92 | 154.82 | 918.61 |
| Income taxes | 0.97 | - 474.26 | 345.86 | -34.05 | - 202.06 |
| Net earnings | -3.38 | 1 681.50 | -1 228.06 | 120.77 | 716.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 027.20 | 11 024.69 | 8 126.02 | 9 091.26 | |
| Long term receivables total | 13 027.20 | 11 024.69 | 8 126.02 | 9 091.26 | |
| Inventories total | |||||
| Current other receivables | 47.21 | 47.21 | |||
| Current deferred tax assets | 28.22 | 27.25 | 368.23 | 344.20 | 123.31 |
| Short term receivables total | 75.43 | 74.46 | 368.23 | 344.20 | 123.31 |
| Other current investments | 10 026.02 | ||||
| Cash and bank deposits | 1 184.82 | 200.26 | 117.64 | 246.25 | 218.44 |
| Cash and cash equivalents | 11 210.84 | 200.26 | 117.64 | 246.25 | 218.44 |
| Balance sheet total (assets) | 11 286.26 | 13 301.92 | 11 510.56 | 8 716.48 | 9 433.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 11 015.53 | 10 899.15 | 12 466.25 | 8 438.19 | 8 436.97 |
| Profit of the financial year | -3.38 | 1 681.50 | -1 228.06 | 120.77 | 716.54 |
| Shareholders equity total | 11 247.75 | 12 818.65 | 11 477.59 | 8 683.97 | 9 400.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1.67 | 2.51 | 2.51 | 2.51 | |
| Short-term deferred tax liabilities | 451.59 | 0.46 | |||
| Other non-interest bearing current liabilities | 8.52 | ||||
| Current liabilities total | 38.52 | 483.27 | 32.97 | 32.51 | 32.51 |
| Balance sheet total (liabilities) | 11 286.26 | 13 301.92 | 11 510.56 | 8 716.48 | 9 433.02 |
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