Hyldgaards Tag Over Hovedet ApS — Credit Rating and Financial Key Figures
CVR number: 43337823
Iranvej 20, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.73 | 113.01 | 240.74 |
| EBIT | 7.73 | 113.01 | 240.74 |
| Other financial income | 0.22 | 1.04 | |
| Other financial expenses | -64.06 | - 234.32 | - 566.69 |
| Pre-tax profit | -56.33 | - 121.10 | - 324.91 |
| Income taxes | 5.68 | 26.64 | 53.77 |
| Net earnings | -50.65 | -94.45 | - 271.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 506.12 | 7 860.13 | 11 405.13 |
| Tangible assets total | 4 506.12 | 7 860.13 | 11 405.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.72 | ||
| Current deferred tax assets | 5.68 | 26.64 | 53.77 |
| Short term receivables total | 5.68 | 41.36 | 53.77 |
| Cash and bank deposits | 845.13 | 120.37 | 25.71 |
| Cash and cash equivalents | 845.13 | 120.37 | 25.71 |
| Balance sheet total (assets) | 5 356.92 | 8 021.86 | 11 484.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 institutions | 2 954.57 | 3 982.13 | 3 945.00 |
| Non-current other liabilities | 13.00 | 50.50 | 69.60 |
| Non-current liabilities total | 2 967.57 | 4 032.63 | 4 014.60 |
| Current owed to group member | 2 400.00 | 4 094.32 | 7 845.98 |
| Other non-interest bearing current liabilities | 0.27 | ||
| Current liabilities total | 2 400.00 | 4 094.32 | 7 846.25 |
| Balance sheet total (liabilities) | 5 356.92 | 8 021.86 | 11 484.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.