HyldeDeluxe ApS — Credit Rating and Financial Key Figures
CVR number: 41299444
Viborgvej 14, 7800 Skive
munkpeder@hotmail.com
tel: 21274434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.63 | 307.25 | 579.06 | 643.87 | 652.92 |
| Employee benefit expenses | - 722.63 | - 317.52 | - 465.82 | - 551.74 | - 569.51 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 |
| EBIT | - 336.15 | -20.42 | 103.07 | 81.98 | 73.24 |
| Other financial expenses | -3.02 | -1.06 | -0.46 | -0.17 | -1.81 |
| Pre-tax profit | - 339.17 | -21.49 | 102.61 | 81.81 | 71.43 |
| Income taxes | 73.73 | 4.71 | -22.56 | -18.45 | -16.71 |
| Net earnings | - 265.45 | -16.78 | 80.05 | 63.36 | 54.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.12 | 67.96 | 57.80 | 47.64 | 37.48 |
| Tangible assets total | 78.12 | 67.96 | 57.80 | 47.64 | 37.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.28 | 0.16 | |||
| Inventories total | 0.28 | 0.16 | |||
| Current owed by particip. interest comp. | 12.84 | 112.84 | |||
| Prepayments and accrued income | 2.15 | 0.46 | 6.00 | 7.59 | 18.36 |
| Current deferred tax assets | 76.35 | 6.12 | |||
| Short term receivables total | 78.50 | 6.58 | 6.00 | 20.43 | 131.20 |
| Cash and bank deposits | 147.27 | 212.43 | 373.13 | 428.79 | 327.50 |
| Cash and cash equivalents | 147.27 | 212.43 | 373.13 | 428.79 | 327.50 |
| Balance sheet total (assets) | 303.89 | 286.98 | 436.93 | 497.14 | 496.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Other reserves | -80.00 | ||||
| Retained earnings | - 265.45 | 0.05 | -36.59 | ||
| Profit of the financial year | - 265.45 | -16.78 | 80.05 | 63.36 | 54.72 |
| Shareholders equity total | - 225.45 | - 242.22 | 120.05 | 103.41 | 158.13 |
| Provisions | 2.62 | 4.03 | 4.52 | 4.34 | 8.25 |
| Non-current liabilities total | |||||
| Advances received | 103.78 | 155.32 | 156.63 | 210.71 | 164.69 |
| Current trade creditors | 93.97 | 4.91 | 13.97 | 16.24 | 10.79 |
| Current owed to participating | 1.12 | ||||
| Current owed to group member | 225.35 | 288.64 | |||
| Short-term deferred tax liabilities | 22.07 | 40.70 | 26.44 | ||
| Other non-interest bearing current liabilities | 102.50 | 76.30 | 119.70 | 121.75 | 128.05 |
| Current liabilities total | 526.72 | 525.17 | 312.37 | 389.40 | 329.97 |
| Balance sheet total (liabilities) | 303.89 | 286.98 | 436.93 | 497.14 | 496.35 |
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