Hyldgaards Tag Over Hovedet ApS — Credit Rating and Financial Key Figures

CVR number: 43337823
Iranvej 20, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit7.73113.01240.74
EBIT7.73113.01240.74
Other financial income0.221.04
Other financial expenses-64.06- 234.32- 566.69
Pre-tax profit-56.33- 121.10- 324.91
Income taxes5.6826.6453.77
Net earnings-50.65-94.45- 271.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 506.127 860.1311 405.13
Tangible assets total4 506.127 860.1311 405.13
Investments total
Long term receivables total
Inventories total
Current other receivables14.72
Current deferred tax assets5.6826.6453.77
Short term receivables total5.6841.3653.77
Cash and bank deposits845.13120.3725.71
Cash and cash equivalents845.13120.3725.71
Balance sheet total (assets)5 356.928 021.8611 484.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-50.65- 145.10
Profit of the financial year-50.65-94.45- 271.13
Shareholders equity total-10.65- 105.10- 376.24
Non-current loans from credit institutions2 954.573 982.133 945.00
Non-current other liabilities13.0050.5069.60
Non-current liabilities total2 967.574 032.634 014.60
Current owed to group member2 400.004 094.327 845.98
Other non-interest bearing current liabilities0.27
Current liabilities total2 400.004 094.327 846.25
Balance sheet total (liabilities)5 356.928 021.8611 484.61
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