H. HYLDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181976
Kollundvej 1, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -6.17 | -6.18 | -5.92 | -6.68 |
| EBIT | -5.42 | -6.17 | -6.18 | -5.92 | -6.68 |
| Other financial expenses | -0.22 | -0.04 | -0.03 | ||
| Net income from associates (fin.) | 23.35 | -62.40 | - 104.32 | 46.51 | 146.49 |
| Pre-tax profit | 17.71 | -68.61 | - 110.53 | 40.59 | 139.81 |
| Income taxes | 11.19 | 1.37 | 1.37 | 1.30 | 1.47 |
| Net earnings | 28.90 | -67.25 | - 109.16 | 41.89 | 141.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.24 | 186.84 | 82.52 | 129.03 | 275.51 |
| Investments total | 249.24 | 186.84 | 82.52 | 129.03 | 275.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.33 | 3.69 | 5.06 | 6.36 | 7.83 |
| Short term receivables total | 2.33 | 3.69 | 5.06 | 6.36 | 7.83 |
| Cash and bank deposits | 6.02 | 5.56 | 5.10 | 4.68 | 4.00 |
| Cash and cash equivalents | 6.02 | 5.56 | 5.10 | 4.68 | 4.00 |
| Balance sheet total (assets) | 257.59 | 196.09 | 92.68 | 140.07 | 287.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 124.24 | 61.84 | |||
| Retained earnings | -69.67 | 21.63 | 16.23 | -92.94 | -51.05 |
| Profit of the financial year | 28.90 | -67.25 | - 109.16 | 41.89 | 141.28 |
| Shareholders equity total | 208.47 | 141.23 | 32.06 | 73.95 | 215.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to group member | 45.37 | 51.12 | 56.87 | 62.36 | 68.36 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 49.12 | 54.86 | 60.62 | 66.11 | 72.11 |
| Balance sheet total (liabilities) | 257.59 | 196.09 | 92.68 | 140.07 | 287.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.