Hyld ApS — Credit Rating and Financial Key Figures
CVR number: 36898674
Kattegatvej 45, 2150 Nordhavn
hyldkbh@gmail.com
tel: 21837374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.66 | 333.96 | 453.26 | 763.35 | 1 291.48 |
| Employee benefit expenses | - 509.06 | - 263.71 | - 389.31 | - 689.90 | -1 029.32 |
| Total depreciation | -47.69 | -46.94 | -34.57 | -3.33 | -3.33 |
| EBIT | - 194.09 | 23.30 | 29.38 | 70.12 | 258.83 |
| Other financial income | 4.05 | 0.18 | 0.86 | 2.75 | |
| Other financial expenses | -2.30 | -2.26 | -6.24 | -4.81 | -5.46 |
| Pre-tax profit | - 192.34 | 21.22 | 23.99 | 68.06 | 253.37 |
| Income taxes | 1.10 | 0.01 | -45.00 | ||
| Net earnings | - 191.24 | 21.23 | 23.99 | 68.06 | 208.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.84 | 42.90 | 8.33 | 5.00 | 1.67 |
| Tangible assets total | 74.84 | 42.90 | 8.33 | 5.00 | 1.67 |
| Investments total | 101.50 | 100.11 | 100.11 | 102.70 | 99.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.81 | 45.08 | 214.57 | 86.39 | |
| Current other receivables | 6.12 | 17.28 | 31.34 | 6.15 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 14.12 | 4.81 | 62.35 | 245.91 | 92.54 |
| Cash and bank deposits | 45.31 | 14.42 | 18.05 | 59.43 | 535.05 |
| Cash and cash equivalents | 45.31 | 14.42 | 18.05 | 59.43 | 535.05 |
| Balance sheet total (assets) | 235.78 | 162.24 | 188.85 | 413.04 | 728.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 187.23 | -44.01 | -22.78 | 1.22 | 69.28 |
| Profit of the financial year | - 191.24 | 21.23 | 23.99 | 68.06 | 208.37 |
| Shareholders equity total | -4.00 | 17.22 | 41.22 | 109.28 | 317.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.68 | 18.96 | 8.73 | 57.88 | 161.49 |
| Current owed to participating | 0.29 | ||||
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 142.10 | 126.06 | 138.90 | 245.88 | 204.56 |
| Current liabilities total | 239.78 | 145.02 | 147.63 | 303.76 | 411.34 |
| Balance sheet total (liabilities) | 235.78 | 162.24 | 188.85 | 413.04 | 728.99 |
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