HENRIK HYLDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10113814
Stranden 4, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.00 | 1 984.00 | 1 540.00 | 1 824.00 | 881.12 |
| Costs of management | -71.00 | -64.00 | - 107.00 | -94.00 | -93.02 |
| Costs of distribution | -46.00 | -57.00 | -79.00 | - 191.00 | - 176.04 |
| EBIT | 1 142.00 | 1 863.00 | 1 354.00 | 1 539.00 | 612.06 |
| Other financial income | 1.00 | 81.53 | |||
| Other financial expenses | -2.00 | -10.00 | -38.00 | -1.00 | -80.57 |
| Pre-tax profit | 1 140.00 | 1 853.00 | 1 316.00 | 1 539.00 | 613.02 |
| Income taxes | - 252.00 | - 414.00 | - 302.00 | - 341.00 | - 142.16 |
| Net earnings | 888.00 | 1 439.00 | 1 014.00 | 1 198.00 | 470.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.00 | 364.00 | 331.00 | 231.00 | 176.25 |
| Current amounts owed by group member comp. | 1 029.00 | 1 560.00 | 2 731.00 | 2 804.00 | 1 604.50 |
| Current other receivables | 2.24 | ||||
| Short term receivables total | 1 285.00 | 1 924.00 | 3 062.00 | 3 035.00 | 1 782.99 |
| Cash and bank deposits | 538.00 | 1 499.00 | 464.00 | 1 501.00 | 817.54 |
| Cash and cash equivalents | 538.00 | 1 499.00 | 464.00 | 1 501.00 | 817.54 |
| Balance sheet total (assets) | 1 838.00 | 3 438.00 | 3 541.00 | 4 551.00 | 2 615.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 888.00 | 1 439.00 | 1 014.00 | 1 198.00 | 470.86 |
| Retained earnings | - 888.00 | -1 439.00 | -1 014.00 | -1 198.00 | - 470.86 |
| Profit of the financial year | 888.00 | 1 439.00 | 1 014.00 | 1 198.00 | 470.86 |
| Shareholders equity total | 1 013.00 | 1 564.00 | 1 139.00 | 1 323.00 | 595.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 36.00 | 31.00 | 25.00 | 16.64 |
| Current owed to participating | 2.00 | 2.00 | 5.00 | 4.84 | |
| Current owed to group member | 227.00 | 1 025.00 | 1 698.00 | 2 643.00 | 1 777.71 |
| Short-term deferred tax liabilities | 252.00 | 414.00 | 302.00 | 341.00 | 142.16 |
| Other non-interest bearing current liabilities | 327.00 | 397.00 | 369.00 | 214.00 | 78.32 |
| Current liabilities total | 825.00 | 1 874.00 | 2 402.00 | 3 228.00 | 2 019.68 |
| Balance sheet total (liabilities) | 1 838.00 | 3 438.00 | 3 541.00 | 4 551.00 | 2 615.54 |
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