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HYLLEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761704
Vinkelvej 246, Vinkel 8800 Viborg
hh@grimme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 216.04 | 3 129.30 | 2 123.46 | 3 701.89 | 6 425.64 |
| External services | -12.66 | -14.04 | -14.85 | -25.49 | -13.77 |
| Gross profit | 3 203.38 | 3 115.26 | 2 108.61 | 3 676.40 | 6 411.87 |
| EBIT | 3 203.38 | 3 115.26 | 2 108.61 | 3 676.40 | 6 411.87 |
| Other financial income | 28.20 | 2.78 | 37.89 | 125.29 | 182.19 |
| Other financial expenses | -8.18 | -11.21 | -6.46 | -28.48 | -14.38 |
| Pre-tax profit | 3 223.40 | 3 106.83 | 2 140.04 | 3 773.22 | 6 579.68 |
| Income taxes | -0.33 | -0.37 | 21.21 | -34.52 | |
| Net earnings | 3 223.40 | 3 106.50 | 2 139.66 | 3 794.43 | 6 545.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 358.57 | 18 486.95 | 18 709.74 | 20 364.86 | 25 369.74 |
| Investments total | 17 358.57 | 18 486.95 | 18 709.74 | 20 364.86 | 25 369.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 0.51 | 0.17 | 0.41 | 22.97 | |
| Short term receivables total | 0.51 | 0.17 | 0.58 | 22.97 | |
| Other current investments | 125.08 | 118.10 | 149.97 | 1 056.49 | 1 285.66 |
| Cash and bank deposits | 83.22 | 274.92 | 41.94 | 152.69 | |
| Cash and cash equivalents | 125.08 | 201.32 | 424.88 | 1 098.43 | 1 438.35 |
| Balance sheet total (assets) | 17 484.15 | 18 688.44 | 19 135.20 | 21 486.27 | 26 808.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 1 300.00 | 1 100.00 | 2 432.00 |
| Other reserves | 13 733.57 | 14 861.95 | 15 084.74 | 16 739.86 | 21 312.74 |
| Retained earnings | -1 351.09 | -1 156.99 | 326.05 | - 536.17 | -3 799.39 |
| Profit of the financial year | 3 223.40 | 3 106.50 | 2 139.66 | 3 794.43 | 6 545.16 |
| Shareholders equity total | 17 430.88 | 18 636.46 | 18 975.45 | 21 223.11 | 26 615.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 257.16 | 178.12 | |||
| Short-term deferred tax liabilities | 8.46 | ||||
| Other non-interest bearing current liabilities | 47.25 | 45.99 | 153.75 | ||
| Current liabilities total | 53.27 | 51.99 | 159.75 | 263.16 | 192.58 |
| Balance sheet total (liabilities) | 17 484.15 | 18 688.44 | 19 135.20 | 21 486.27 | 26 808.08 |
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