Hyldgaard & Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40382968
Borupvej 27, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.02 | - 101.16 | -68.37 | - 149.11 | |
| Gross profit | -21.70 | -27.02 | - 101.16 | -68.37 | - 149.11 |
| EBIT | -21.70 | -27.02 | - 101.16 | -68.37 | - 149.11 |
| Other financial income | 152.93 | 208.80 | 198.12 | 251.64 | 227.66 |
| Other financial expenses | - 149.96 | - 245.33 | - 175.50 | - 210.73 | - 159.24 |
| Net income from associates (fin.) | 200.00 | 2 000.00 | 2 200.00 | 2 400.00 | |
| Pre-tax profit | -18.72 | 136.45 | 1 921.46 | 2 172.54 | 2 319.30 |
| Income taxes | 4.12 | 11.83 | 10.04 | 6.04 | -3.98 |
| Net earnings | -14.61 | 148.28 | 1 931.50 | 2 178.58 | 2 315.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.00 | 220.00 | 270.00 | 270.00 | 270.00 |
| Participating interests | 20.00 | ||||
| Investments total | 220.00 | 220.00 | 270.00 | 270.00 | 290.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 701.93 | 3 005.29 | 2 558.31 | 3 554.82 | 3 501.76 |
| Current owed by particip. interest comp. | 502.66 | 536.72 | 1 121.77 | ||
| Current other receivables | 21.25 | ||||
| Current deferred tax assets | 284.53 | 1 247.40 | 933.56 | 2 230.82 | 2 178.54 |
| Short term receivables total | 1 986.46 | 4 252.69 | 3 994.52 | 6 322.35 | 6 823.33 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 591.51 | 38.21 | 0.07 | 120.28 | 177.48 |
| Cash and cash equivalents | 591.51 | 38.21 | 0.07 | 130.28 | 187.48 |
| Balance sheet total (assets) | 2 797.98 | 4 510.90 | 4 264.59 | 6 722.64 | 7 300.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 273.91 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -35.15 | -49.76 | -1 901.48 | -1 969.98 | -2 065.32 |
| Profit of the financial year | -14.61 | 148.28 | 1 931.50 | 2 178.58 | 2 315.32 |
| Shareholders equity total | 50.24 | 198.52 | 2 130.02 | 308.60 | 2 623.91 |
| Non-current loans from credit institutions | 1 266.61 | ||||
| Non-current liabilities total | 1 266.61 | ||||
| Current loans from credit institutions | 239.82 | ||||
| Current trade creditors | 19.31 | 294.27 | 66.85 | 164.80 | |
| Current owed to participating | 927.53 | 466.00 | 2 040.89 | 674.43 | |
| Current owed to group member | 3 058.90 | 506.78 | 2 275.52 | 1 952.13 | |
| Short-term deferred tax liabilities | 274.21 | 1 234.17 | 867.52 | 2 030.77 | 1 885.53 |
| Other non-interest bearing current liabilities | 39.57 | ||||
| Current liabilities total | 1 481.13 | 4 312.38 | 2 134.57 | 6 414.04 | 4 676.89 |
| Balance sheet total (liabilities) | 2 797.98 | 4 510.90 | 4 264.59 | 6 722.64 | 7 300.81 |
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