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Hyllen & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42353191
Teglholmens Østkaj 90, 2450 København SV
info@hyllenogco.dk
tel: 53892550
https://hyllenogco.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.90 | 435.16 | 1 675.95 | 1 453.65 |
| Employee benefit expenses | -52.32 | - 831.82 | - 839.08 | -1 245.17 |
| EBIT | 7.58 | - 396.65 | 836.88 | 208.48 |
| Other financial income | 0.23 | |||
| Other financial expenses | -5.31 | -11.27 | -13.95 | -15.21 |
| Pre-tax profit | 2.27 | - 407.92 | 822.93 | 193.50 |
| Income taxes | -6.18 | 3.34 | - 113.39 | -54.80 |
| Net earnings | -3.91 | - 404.58 | 709.54 | 138.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 34.00 | 48.59 | ||
| Long term receivables total | 34.00 | 48.59 | ||
| Inventories total | ||||
| Current trade debtors | 96.51 | 84.07 | 93.81 | |
| Current amounts owed by group member comp. | 14.05 | |||
| Prepayments and accrued income | 15.17 | 13.11 | ||
| Current other receivables | 3.35 | 2.74 | ||
| Short term receivables total | 115.03 | 15.85 | 84.07 | 107.86 |
| Cash and bank deposits | 325.29 | 147.09 | 964.02 | 1 099.20 |
| Cash and cash equivalents | 325.29 | 147.09 | 964.02 | 1 099.20 |
| Balance sheet total (assets) | 474.32 | 162.94 | 1 048.10 | 1 255.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.00 | |||
| Retained earnings | -0.00 | -3.91 | - 408.49 | 158.05 |
| Profit of the financial year | -3.91 | - 404.58 | 709.54 | 138.70 |
| Shareholders equity total | 36.09 | - 368.49 | 341.05 | 479.74 |
| Provisions | 3.34 | |||
| Non-current liabilities total | ||||
| Advances received | 4.51 | 3.55 | 113.99 | 61.95 |
| Current trade creditors | 92.61 | 42.92 | 47.12 | 38.18 |
| Current owed to participating | 322.33 | 482.97 | 246.65 | 245.16 |
| Short-term deferred tax liabilities | 2.84 | 113.39 | 54.80 | |
| Other non-interest bearing current liabilities | 12.60 | 1.99 | 185.89 | 375.81 |
| Current liabilities total | 434.89 | 531.43 | 707.05 | 775.91 |
| Balance sheet total (liabilities) | 474.32 | 162.94 | 1 048.10 | 1 255.66 |
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