Hyldager Gård ApS — Credit Rating and Financial Key Figures
CVR number: 39027933
Tuse Byvej 3, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 382.42 | ||||
| External services | -6.25 | ||||
| Gross profit | 3 376.17 | -12.63 | -6.94 | -9.27 | 339.56 |
| Total depreciation | -69.50 | ||||
| EBIT | 3 376.17 | -12.63 | -6.94 | -9.27 | 270.06 |
| Other financial income | 363.94 | 477.06 | 543.34 | 492.99 | 336.37 |
| Other financial expenses | -0.08 | -24.71 | -9.88 | -12.32 | -22.32 |
| Net income from associates (fin.) | 4 518.86 | - 416.65 | - 362.04 | - 738.22 | |
| Pre-tax profit | 3 740.02 | 4 958.58 | 109.87 | 109.36 | - 154.11 |
| Income taxes | -78.67 | - 102.17 | - 117.99 | - 106.39 | - 142.99 |
| Net earnings | 3 661.35 | 4 856.40 | -8.12 | 2.96 | - 297.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 975.00 | 4 905.50 | |||
| Tangible assets total | 4 975.00 | 4 905.50 | |||
| Holdings in group member companies | 4 025.05 | 5 543.91 | 127.26 | 130.22 | 201.99 |
| Investments total | 4 025.05 | 5 543.91 | 127.26 | 130.22 | 201.99 |
| Non-current loans receivable | 1 103.00 | 1 403.00 | 1 403.00 | ||
| Long term receivables total | 1 103.00 | 1 403.00 | 1 403.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 856.95 | 11 689.97 | 12 358.47 | 490.56 | 1 861.57 |
| Current other receivables | 5 467.50 | 5 611.50 | 6 544.50 | ||
| Current deferred tax assets | 1 035.30 | 2 347.82 | 487.22 | 234.58 | |
| Short term receivables total | 11 892.25 | 14 037.80 | 18 313.18 | 6 336.64 | 8 406.07 |
| Cash and bank deposits | 6 702.91 | 5 400.00 | |||
| Cash and cash equivalents | 6 702.91 | 5 400.00 | |||
| Balance sheet total (assets) | 15 917.30 | 19 581.71 | 19 543.44 | 19 547.77 | 20 316.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 441.66 | 1 960.52 | |||
| Retained earnings | 10 523.98 | 12 552.07 | 19 251.20 | 19 121.08 | 18 989.04 |
| Profit of the financial year | 3 661.35 | 4 856.40 | -8.12 | 2.96 | - 297.10 |
| Shareholders equity total | 14 789.99 | 19 533.40 | 19 410.88 | 19 296.04 | 18 876.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 892.59 | ||||
| Current trade creditors | 11.25 | 11.25 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 2.08 | 2.15 | 2.23 | 16.63 | 118.67 |
| Current owed to group member | 152.25 | ||||
| Short-term deferred tax liabilities | 1 113.98 | 117.20 | 101.97 | 142.99 | |
| Other non-interest bearing current liabilities | 34.91 | 120.00 | 120.00 | ||
| Current liabilities total | 1 127.31 | 48.31 | 132.56 | 251.73 | 1 439.62 |
| Balance sheet total (liabilities) | 15 917.30 | 19 581.71 | 19 543.44 | 19 547.77 | 20 316.56 |
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