HYLLEBERG HOLDING ApS
CVR number: 32761704
Vinkelvej 246, Vinkel 8800 Viborg
hh@grimme.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 185.64 | 3 212.45 | 3 216.04 | 3 129.30 | 2 123.46 |
| External services | -28.20 | -30.67 | -12.66 | -14.04 | -14.85 |
| Gross profit | 2 157.44 | 3 181.77 | 3 203.38 | 3 115.26 | 2 108.61 |
| EBIT | 2 157.44 | 3 181.77 | 3 203.38 | 3 115.26 | 2 108.61 |
| Other financial income | 27.56 | 9.28 | 28.20 | 2.78 | 37.89 |
| Other financial expenses | -0.79 | -3.44 | -8.18 | -11.21 | -6.46 |
| Pre-tax profit | 2 184.21 | 3 187.61 | 3 223.40 | 3 106.83 | 2 140.04 |
| Income taxes | -0.33 | -0.37 | |||
| Net earnings | 2 184.21 | 3 187.61 | 3 223.40 | 3 106.50 | 2 139.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 916.98 | 15 964.06 | 17 358.57 | 18 486.95 | 18 709.74 |
| Investments total | 13 916.98 | 15 964.06 | 17 358.57 | 18 486.95 | 18 709.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 2.12 | 0.10 | 0.51 | 0.17 | 0.41 |
| Short term receivables total | 2.12 | 0.10 | 0.51 | 0.17 | 0.58 |
| Other current investments | 90.92 | 99.75 | 125.08 | 118.10 | 149.97 |
| Cash and bank deposits | 2.75 | 0.36 | 83.22 | 274.92 | |
| Cash and cash equivalents | 93.68 | 100.11 | 125.08 | 201.32 | 424.88 |
| Balance sheet total (assets) | 14 012.77 | 16 064.27 | 17 484.15 | 18 688.44 | 19 135.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 800.00 | 1 700.00 | 1 700.00 | 1 300.00 |
| Other reserves | 10 291.98 | 12 339.06 | 13 733.57 | 14 861.95 | 15 084.74 |
| Retained earnings | 205.59 | -1 422.65 | -1 351.09 | -1 156.99 | 326.05 |
| Profit of the financial year | 2 184.21 | 3 187.61 | 3 223.40 | 3 106.50 | 2 139.66 |
| Shareholders equity total | 14 006.77 | 16 029.02 | 17 430.88 | 18 636.46 | 18 975.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.00 | 29.25 | 47.25 | 45.99 | 153.75 |
| Current liabilities total | 6.00 | 35.25 | 53.27 | 51.99 | 159.75 |
| Balance sheet total (liabilities) | 14 012.77 | 16 064.27 | 17 484.15 | 18 688.44 | 19 135.20 |
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