HYLDGAARD ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 35211098
Dellerupvej 2, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.59 | -1.86 | -1.97 | ||
| Gross profit | -2.59 | -1.86 | -2.47 | -1.97 | |
| EBIT | -2.59 | -1.86 | -2.47 | -1.28 | -1.97 |
| Other financial income | 14.62 | -30.39 | -3.58 | 216.42 | 70.72 |
| Other financial expenses | -20.05 | -19.93 | -21.46 | -20.12 | -10.94 |
| Pre-tax profit | -8.03 | -52.18 | -27.51 | 195.03 | 57.81 |
| Income taxes | 4.57 | 13.10 | -54.12 | -14.15 | |
| Net earnings | -3.45 | -39.08 | -27.51 | 140.91 | 43.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 032.92 | 959.14 | 885.36 | 811.58 | 737.80 |
| Long term receivables total | 1 032.92 | 959.14 | 885.36 | 811.58 | 737.80 |
| Inventories total | |||||
| Current trade debtors | 17.50 | 40.80 | 17.00 | ||
| Prepayments and accrued income | 8.50 | ||||
| Current deferred tax assets | 114.50 | 127.60 | 121.16 | 75.98 | 61.83 |
| Short term receivables total | 123.00 | 127.60 | 138.66 | 116.78 | 78.83 |
| Cash and bank deposits | 29.22 | 78.61 | 27.05 | 290.63 | 480.32 |
| Cash and cash equivalents | 29.22 | 78.61 | 27.05 | 290.63 | 480.32 |
| Balance sheet total (assets) | 1 185.13 | 1 165.35 | 1 051.07 | 1 219.00 | 1 296.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Retained earnings | 140.39 | 136.94 | 91.42 | 72.85 | 213.76 |
| Profit of the financial year | -3.45 | -39.08 | -27.51 | 140.91 | 43.66 |
| Shareholders equity total | 220.44 | 181.36 | 147.41 | 297.26 | 340.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 964.69 | 983.99 | 903.67 | 921.74 | 956.04 |
| Current liabilities total | 964.69 | 983.99 | 903.67 | 921.74 | 956.04 |
| Balance sheet total (liabilities) | 1 185.13 | 1 165.35 | 1 051.07 | 1 219.00 | 1 296.96 |
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