A.F. Hyllested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39793032
Bygaden 23, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 50.00 | |||
| EBIT | -1.25 | 50.00 | |||
| Other financial expenses | -13.11 | -7.76 | -14.99 | -21.72 | -22.98 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Pre-tax profit | 136.89 | -9.01 | 35.01 | -21.72 | -22.98 |
| Income taxes | -3.07 | 0.01 | |||
| Net earnings | 136.89 | -9.01 | 31.94 | -21.70 | -22.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 549.98 | 549.98 | 1 016.63 | 1 016.63 | 1 016.63 |
| Long term receivables total | 549.98 | 549.98 | 1 016.63 | 1 016.63 | 1 016.63 |
| Inventories total | |||||
| Current other receivables | 4.35 | 4.35 | |||
| Short term receivables total | 4.35 | 4.35 | |||
| Cash and bank deposits | 0.91 | 0.27 | |||
| Cash and cash equivalents | 0.91 | 0.27 | |||
| Balance sheet total (assets) | 554.34 | 554.34 | 1 017.55 | 1 016.91 | 1 016.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -35.00 | 101.89 | 92.88 | 124.82 | 103.11 |
| Profit of the financial year | 136.89 | -9.01 | 31.94 | -21.70 | -22.98 |
| Shareholders equity total | 141.89 | 132.88 | 164.82 | 143.11 | 120.14 |
| Non-current owed to group member | 412.45 | 421.46 | 849.66 | 870.58 | 895.60 |
| Non-current liabilities total | 412.45 | 421.46 | 849.66 | 870.58 | 895.60 |
| Current loans from credit institutions | 0.87 | ||||
| Short-term deferred tax liabilities | 3.07 | 3.22 | 0.03 | ||
| Current liabilities total | 3.07 | 3.22 | 0.90 | ||
| Balance sheet total (liabilities) | 554.34 | 554.34 | 1 017.55 | 1 016.91 | 1 016.63 |
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