Hyldal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41943556
Annexgårdsparken 19, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.99 | -10.43 | -2.64 | -1.54 |
| EBIT | -4.99 | -10.43 | -2.64 | -1.54 |
| Other financial income | 64.09 | 170.61 | 36.17 | |
| Other financial expenses | - 180.34 | - 305.55 | - 174.61 | -39.32 |
| Reduction non-current investment assets | - 100.00 | |||
| Net income from associates (fin.) | 1 870.22 | 185.49 | ||
| Pre-tax profit | - 185.33 | - 251.89 | 1 863.58 | 80.80 |
| Income taxes | 40.72 | 54.96 | 1.19 | -0.80 |
| Net earnings | - 144.61 | - 196.93 | 1 864.77 | 80.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 380.94 | 480.99 | ||
| Non-current other receivables | 798.16 | |||
| Long term receivables total | 380.94 | 1 279.15 | ||
| Inventories total | ||||
| Current other receivables | 350.00 | 515.87 | ||
| Current deferred tax assets | 531.83 | 37.09 | 7.74 | 23.03 |
| Short term receivables total | 881.83 | 552.96 | 7.74 | 23.03 |
| Other current investments | 662.73 | 895.71 | 979.84 | 332.07 |
| Cash and bank deposits | 899.54 | 151.99 | 351.30 | 71.58 |
| Cash and cash equivalents | 1 562.27 | 1 047.70 | 1 331.14 | 403.65 |
| Balance sheet total (assets) | 2 484.10 | 1 640.65 | 1 759.82 | 1 745.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.61 | - 341.54 | 1 523.23 | |
| Profit of the financial year | - 144.61 | - 196.93 | 1 864.77 | 80.00 |
| Shareholders equity total | - 104.61 | - 301.54 | 1 563.23 | 1 643.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.81 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 2.27 | 2.36 | ||
| Current owed to group member | 2 392.52 | 1 936.09 | 185.49 | 95.16 |
| Short-term deferred tax liabilities | 191.11 | 3.65 | ||
| Other non-interest bearing current liabilities | 2.46 | 2.45 | ||
| Current liabilities total | 2 588.71 | 1 942.19 | 196.59 | 102.61 |
| Balance sheet total (liabilities) | 2 484.10 | 1 640.65 | 1 759.82 | 1 745.84 |
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