Hylsebeck Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41061227
Albuen 58, 6000 Kolding
bh@secpro.dk
tel: 22171923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.09 | 278.45 | 274.37 | 316.93 |
| Total depreciation | -86.83 | - 140.95 | - 145.65 | - 147.91 |
| EBIT | 93.26 | 137.50 | 128.72 | 169.02 |
| Other financial income | 0.00 | |||
| Other financial expenses | -81.93 | -94.22 | - 134.98 | - 155.82 |
| Pre-tax profit | 11.32 | 43.28 | -6.26 | 13.20 |
| Income taxes | -4.27 | -9.91 | 1.19 | -3.08 |
| Net earnings | 7.05 | 33.36 | -5.07 | 10.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 813.51 | 3 777.01 | 3 676.55 | 3 528.64 |
| Tangible assets total | 3 813.51 | 3 777.01 | 3 676.55 | 3 528.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 166.34 | |||
| Current other receivables | 17.21 | 45.48 | ||
| Current deferred tax assets | 7.28 | 1.12 | ||
| Short term receivables total | 24.50 | 1.12 | 211.81 | |
| Cash and bank deposits | 0.17 | 9.34 | 0.39 | 0.86 |
| Cash and cash equivalents | 0.17 | 9.34 | 0.39 | 0.86 |
| Balance sheet total (assets) | 3 838.18 | 3 786.35 | 3 678.07 | 3 741.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.05 | 40.41 | 35.34 | |
| Profit of the financial year | 7.05 | 33.36 | -5.07 | 10.12 |
| Shareholders equity total | 57.05 | 90.41 | 85.34 | 95.46 |
| Provisions | 11.55 | 12.12 | 12.04 | 11.48 |
| Non-current loans from credit institutions | 3 236.02 | 3 116.16 | 2 956.12 | 2 810.12 |
| Non-current other liabilities | 69.60 | 69.60 | 69.60 | 69.60 |
| Non-current liabilities total | 3 305.62 | 3 185.76 | 3 025.72 | 2 879.72 |
| Current loans from credit institutions | 192.82 | 156.40 | 158.00 | 152.46 |
| Current trade creditors | 1.28 | 11.00 | ||
| Current owed to group member | 248.78 | 268.42 | 293.36 | 474.20 |
| Short-term deferred tax liabilities | 9.35 | 3.65 | ||
| Other non-interest bearing current liabilities | 22.35 | 27.64 | 102.31 | 113.34 |
| Accruals and deferred income | 36.25 | |||
| Current liabilities total | 463.95 | 498.06 | 554.96 | 754.65 |
| Balance sheet total (liabilities) | 3 838.18 | 3 786.35 | 3 678.07 | 3 741.31 |
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