Jens Hyldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41635347
Kællingdal 30, Hamborg 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.05 | 69.14 | 83.78 | 98.25 | 112.73 |
| Other operating expenses | -24.50 | -50.93 | -56.05 | -79.26 | - 251.52 |
| Total depreciation | -24.12 | -32.00 | -34.62 | - 752.93 | - 138.99 |
| EBIT | -0.57 | -13.78 | -6.89 | - 733.94 | - 277.78 |
| Other financial income | 77.02 | 21.44 | 44.00 | 72.33 | 65.28 |
| Other financial expenses | -5.09 | -31.55 | -26.27 | -1.14 | -72.68 |
| Net income from associates (fin.) | 461.74 | 375.06 | 1 074.27 | 1 327.74 | 186.25 |
| Pre-tax profit | 533.09 | 351.18 | 1 085.11 | 664.99 | -98.92 |
| Income taxes | -23.58 | -1.89 | -10.01 | -12.28 | 21.82 |
| Net earnings | 509.50 | 349.28 | 1 075.10 | 652.70 | -77.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.02 | 1 641.02 | 1 606.40 | 4 098.88 | 2 643.02 |
| Machinery and equipment | 355.33 | 80.00 | |||
| Tangible assets total | 1 568.02 | 1 641.02 | 1 606.40 | 4 454.22 | 2 723.02 |
| Participating interests | 4 560.48 | 4 310.55 | 4 759.82 | 5 227.56 | 4 538.81 |
| Investments total | 4 560.48 | 4 310.55 | 4 759.82 | 5 227.56 | 4 538.81 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Current owed by particip. interest comp. | 683.85 | 1 142.10 | 1 811.10 | 775.49 | 2 530.57 |
| Prepayments and accrued income | 2.37 | 2.42 | 2.47 | 1.85 | 1.04 |
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 188.19 | 188.19 | 0.94 | 18.59 | |
| Short term receivables total | 686.23 | 1 332.71 | 2 001.76 | 778.29 | 2 569.21 |
| Other current investments | 1 387.94 | ||||
| Cash and bank deposits | 3 936.11 | 3 805.58 | 3 365.83 | 1 694.54 | 389.74 |
| Cash and cash equivalents | 3 936.11 | 3 805.58 | 3 365.83 | 1 694.54 | 1 777.68 |
| Balance sheet total (assets) | 10 750.84 | 11 089.86 | 11 833.81 | 12 254.61 | 11 708.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 250.00 | 250.00 | 500.00 | 67.50 |
| Other reserves | 36.07 | 488.81 | |||
| Retained earnings | 10 047.10 | 10 306.60 | 10 369.81 | 10 492.18 | 11 566.19 |
| Profit of the financial year | 509.50 | 349.28 | 1 075.10 | 652.70 | -77.11 |
| Shareholders equity total | 10 675.60 | 10 968.39 | 11 793.49 | 12 196.19 | 11 619.08 |
| Provisions | 7.22 | ||||
| Non-current liabilities total | |||||
| Advances received | 9.48 | 7.20 | 13.00 | 13.00 | 13.00 |
| Current trade creditors | 16.81 | 5.06 | 5.00 | 5.00 | 21.05 |
| Current owed to participating | 45.37 | 102.80 | 5.50 | 14.25 | 27.08 |
| Other non-interest bearing current liabilities | 3.58 | 6.42 | 16.83 | 18.94 | 28.51 |
| Current liabilities total | 75.24 | 121.48 | 40.32 | 51.19 | 89.64 |
| Balance sheet total (liabilities) | 10 750.84 | 11 089.86 | 11 833.81 | 12 254.61 | 11 708.72 |
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