Hyldegårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 27506658
Ingemannsvej 19, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.44 | -27.78 | -27.86 | - 123.42 | 348.43 |
| Total depreciation | - 930.10 | -71.98 | |||
| EBIT | -42.44 | -27.78 | -27.86 | -1 053.53 | 276.46 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -0.00 | -5.96 | -1.50 | - 432.45 | - 830.76 |
| Pre-tax profit | -42.44 | -33.74 | -29.37 | -1 485.97 | - 554.17 |
| Income taxes | 33.34 | 11.46 | -44.80 | 11.15 | |
| Net earnings | -42.44 | -0.40 | -17.91 | -1 530.77 | - 543.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 917.97 | 2 930.11 | 2 930.11 | 2 000.00 | 16 195.54 |
| Advance payments and construction in progress | 6 932.64 | ||||
| Tangible assets total | 2 917.97 | 2 930.11 | 2 930.11 | 8 932.64 | 16 195.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.93 | 1 834.83 | 1 834.83 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.00 | 11.15 | |||
| Current deferred tax assets | 33.34 | 44.80 | |||
| Short term receivables total | 236.93 | 33.34 | 44.80 | 1 934.84 | 1 845.98 |
| Cash and bank deposits | 0.07 | 0.02 | 0.04 | 4.39 | 13.11 |
| Cash and cash equivalents | 0.07 | 0.02 | 0.04 | 4.39 | 13.11 |
| Balance sheet total (assets) | 3 154.96 | 2 963.46 | 2 974.95 | 10 871.87 | 18 054.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.01 | 2 766.40 | 2 794.60 | 2 863.74 | 1 332.97 |
| Profit of the financial year | -42.44 | -0.40 | -17.91 | -1 530.77 | - 543.02 |
| Shareholders equity total | 77.55 | 2 891.00 | 2 901.69 | 1 457.97 | 914.95 |
| Provisions | -0.00 | ||||
| Non-current owed to participating | 2 550.83 | ||||
| Non-current liabilities total | 2 550.83 | ||||
| Current loans from credit institutions | 8 994.15 | 16 574.23 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 401.25 | 210.51 |
| Current owed to participating | 278.98 | ||||
| Other non-interest bearing current liabilities | 237.60 | 62.46 | 63.26 | 18.50 | 354.94 |
| Current liabilities total | 526.58 | 72.46 | 73.26 | 9 413.90 | 17 139.68 |
| Balance sheet total (liabilities) | 3 154.96 | 2 963.46 | 2 974.95 | 10 871.87 | 18 054.63 |
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