SA Hyllested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41259191
Nordre Kærvej 18, Ålsrode 8444 Balle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.33 | -7.73 | -9.29 | -9.60 |
| EBIT | -5.00 | -7.33 | -7.73 | -9.29 | -9.60 |
| Other financial income | 2.82 | 4.58 | |||
| Other financial expenses | -0.02 | -0.12 | -0.35 | -0.30 | |
| Income from other inv. held as non-curr. assets | 1.98 | ||||
| Net income from associates (fin.) | 61.81 | 251.61 | 290.50 | 122.26 | 203.70 |
| Pre-tax profit | 56.81 | 244.27 | 284.64 | 115.44 | 198.38 |
| Net earnings | 56.81 | 244.27 | 284.64 | 115.44 | 198.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.81 | 328.43 | 493.93 | 491.19 | 594.89 |
| Investments total | 101.81 | 328.43 | 493.93 | 491.19 | 594.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.41 | 166.33 | 270.91 | ||
| Short term receivables total | 104.41 | 166.33 | 270.91 | ||
| Cash and bank deposits | 17.66 | 16.94 | 24.81 | 15.21 | |
| Cash and cash equivalents | 17.66 | 16.94 | 24.81 | 15.21 | |
| Balance sheet total (assets) | 101.81 | 346.08 | 615.29 | 682.33 | 881.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 61.81 | 163.42 | 328.93 | 351.19 | 554.89 |
| Retained earnings | -61.81 | - 163.81 | - 143.94 | 57.44 | -98.32 |
| Profit of the financial year | 56.81 | 244.27 | 284.64 | 115.44 | 198.38 |
| Shareholders equity total | 96.81 | 341.09 | 568.53 | 625.07 | 762.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.76 | 52.26 | 96.79 | ||
| Other non-interest bearing current liabilities | 16.78 | ||||
| Current liabilities total | 5.00 | 5.00 | 46.76 | 57.26 | 118.57 |
| Balance sheet total (liabilities) | 101.81 | 346.08 | 615.29 | 682.33 | 881.01 |
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