P. HYLLESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30702905
Nagbølvej 76, Nagbøl 6640 Lunderskov
bhs@bhsrevision.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -8.00 | |
| EBIT | -1.00 | -1.00 | -1.00 | -8.00 | |
| Other financial income | 23.51 | 16.58 | 14.58 | 66.94 | 21.21 |
| Other financial expenses | -6.28 | -0.45 | -0.78 | -3.52 | -19.81 |
| Reduction non-current investment assets | - 526.07 | ||||
| Net income from associates (fin.) | -97.74 | 79.62 | -67.28 | -60.69 | -49.46 |
| Pre-tax profit | -81.51 | 94.74 | -54.48 | 2.73 | - 582.13 |
| Income taxes | 0.02 | -3.33 | -1.27 | 0.02 | -0.01 |
| Net earnings | -81.49 | 91.41 | -55.75 | 2.75 | - 582.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 337.59 | 417.20 | 349.92 | 289.23 | 239.77 |
| Participating interests | 775.00 | 775.00 | 775.00 | 775.00 | 248.93 |
| Investments total | 1 112.59 | 1 192.20 | 1 124.92 | 1 064.23 | 488.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.83 | 498.56 | 488.14 | 502.78 | 554.00 |
| Current deferred tax assets | 72.00 | 32.45 | 48.73 | 8.07 | |
| Short term receivables total | 693.83 | 531.00 | 536.87 | 510.85 | 554.00 |
| Cash and bank deposits | 2.35 | 73.72 | 17.71 | 32.59 | 2.51 |
| Cash and cash equivalents | 2.35 | 73.72 | 17.71 | 32.59 | 2.51 |
| Balance sheet total (assets) | 1 808.77 | 1 796.92 | 1 679.50 | 1 607.66 | 1 045.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.00 | 56.25 | ||
| Other reserves | 212.59 | 292.21 | 224.92 | 164.23 | 114.77 |
| Retained earnings | 1 181.51 | 965.40 | 1 067.85 | 1 072.79 | 1 125.00 |
| Profit of the financial year | -81.49 | 91.41 | -55.75 | 2.75 | - 582.14 |
| Shareholders equity total | 1 487.61 | 1 529.02 | 1 418.27 | 1 364.76 | 782.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 267.90 | 267.90 | 242.90 | ||
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 53.26 | 0.00 | 18.33 | 242.90 | 260.63 |
| Current liabilities total | 321.16 | 267.90 | 261.23 | 242.90 | 262.57 |
| Balance sheet total (liabilities) | 1 808.77 | 1 796.92 | 1 679.50 | 1 607.66 | 1 045.20 |
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