Ny Hylkedalvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39321394
Østergårdsvej 2 B, Hjarup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.84 | 369.28 | 507.18 | 541.13 | 549.84 |
| Total depreciation | -0.94 | -21.56 | |||
| Reduction in value of non-current assets | 1 812.63 | 610.00 | 100.00 | 2.00 | |
| EBIT | -75.84 | 2 181.91 | 1 116.24 | 619.57 | 551.84 |
| Other financial expenses | - 173.33 | - 150.98 | - 452.94 | - 499.88 | |
| Pre-tax profit | -75.84 | 2 008.58 | 965.26 | 166.63 | 51.96 |
| Income taxes | 7.60 | - 441.87 | - 212.34 | -37.60 | -11.43 |
| Net earnings | -68.25 | 1 566.71 | 752.92 | 129.03 | 40.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 283.07 | 13 337.00 | 13 947.00 | 14 047.00 | 14 049.00 |
| Machinery and equipment | 21.56 | ||||
| Tangible assets total | 8 283.07 | 13 337.00 | 13 968.56 | 14 047.00 | 14 049.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.04 | 4.47 | |||
| Cash and cash equivalents | 4.04 | 4.47 | |||
| Balance sheet total (assets) | 8 287.12 | 13 341.47 | 13 968.56 | 14 047.00 | 14 049.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 666.02 | 597.77 | 2 164.48 | 2 917.41 | 3 046.44 |
| Profit of the financial year | -68.25 | 1 566.71 | 752.92 | 129.03 | 40.53 |
| Shareholders equity total | 647.77 | 2 214.48 | 2 967.40 | 3 096.44 | 3 136.96 |
| Provisions | 180.25 | 604.04 | 765.92 | 784.60 | 786.23 |
| Non-current loans from credit institutions | 8 431.06 | 8 303.27 | 8 155.74 | 7 989.88 | |
| Non-current other liabilities | 15.00 | 212.80 | 212.80 | 212.80 | 212.80 |
| Non-current liabilities total | 15.00 | 8 643.86 | 8 516.07 | 8 368.54 | 8 202.68 |
| Current loans from credit institutions | 4 490.59 | 367.38 | 201.42 | 210.25 | 277.23 |
| Current trade creditors | 685.36 | 23.45 | 28.94 | 23.94 | 25.00 |
| Current owed to group member | 2 266.01 | 1 468.05 | 1 436.23 | 1 542.18 | 1 541.71 |
| Short-term deferred tax liabilities | 18.08 | 50.45 | 18.92 | 79.19 | |
| Other non-interest bearing current liabilities | 2.13 | 2.13 | 2.13 | 2.13 | |
| Current liabilities total | 7 444.09 | 1 879.09 | 1 719.16 | 1 797.42 | 1 923.13 |
| Balance sheet total (liabilities) | 8 287.12 | 13 341.47 | 13 968.56 | 14 047.00 | 14 049.00 |
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