Hylleholt Familiehus ApS
CVR number: 40291210
Fredensvej 5, 4654 Faxe Ladeplads
tel: 42494736
https://www.hylleholtfamiliehus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 702.06 | -58.91 | 6 010.62 | 5 461.26 | 9 504.41 |
| Employee benefit expenses | - 106.78 | -4 867.92 | -6 542.69 | -7 115.76 | |
| Total depreciation | - 134.75 | ||||
| EBIT | - 702.06 | - 165.68 | 1 142.70 | -1 216.18 | 2 388.66 |
| Other financial income | -16.85 | 4.37 | |||
| Other financial expenses | -0.40 | -0.71 | -6.69 | -0.81 | -3.92 |
| Pre-tax profit | - 702.46 | - 166.39 | 1 136.01 | -1 233.84 | 2 389.10 |
| Income taxes | -60.95 | 461.50 | - 526.88 | ||
| Net earnings | - 702.46 | - 166.39 | 1 075.06 | - 772.34 | 1 862.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.75 | ||||
| Tangible assets total | 134.75 | ||||
| Other receivables | 120.00 | 146.00 | 150.00 | ||
| Investments total | 120.00 | 146.00 | 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 215.49 | 769.02 | 565.60 | ||
| Prepayments and accrued income | 42.39 | ||||
| Current other receivables | 38.13 | 31.94 | |||
| Current deferred tax assets | 242.00 | ||||
| Short term receivables total | 1 253.62 | 1 042.96 | 607.99 | ||
| Cash and bank deposits | 40.00 | 279.21 | 1 651.71 | 450.64 | 1 551.93 |
| Cash and cash equivalents | 40.00 | 279.21 | 1 651.71 | 450.64 | 1 551.93 |
| Balance sheet total (assets) | 40.00 | 279.21 | 3 160.08 | 1 639.61 | 2 309.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 702.46 | - 868.86 | 206.20 | -1 366.14 | |
| Profit of the financial year | - 702.46 | - 166.39 | 1 075.06 | - 772.34 | 1 862.22 |
| Shareholders equity total | - 652.46 | - 818.86 | 256.20 | - 516.14 | 1 346.09 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 107.52 | ||||
| Current trade creditors | 12.50 | 140.20 | 189.20 | 198.42 | |
| Current owed to participating | 0.47 | ||||
| Current owed to group member | 679.96 | 1 049.35 | 2 381.92 | 1 440.34 | |
| Short-term deferred tax liabilities | 30.95 | 284.88 | |||
| Other non-interest bearing current liabilities | 12.50 | 36.22 | 320.80 | 418.69 | 480.07 |
| Current liabilities total | 692.46 | 1 098.07 | 2 873.88 | 2 155.75 | 963.83 |
| Balance sheet total (liabilities) | 40.00 | 279.21 | 3 160.08 | 1 639.61 | 2 309.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.