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Hyllen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42341436
Teglholmens Østkaj 90, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.96-5.25
EBIT-13.96-5.25-7.88-7.63
Other financial income0.160.130.09
Other financial expenses-0.23
Net income from associates (fin.)-1.95-18.05166.62138.68
Pre-tax profit-15.75-23.17158.84130.82
Net earnings-15.75-23.17158.84130.82

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies336.73
Participating interests18.05166.62
Investments total18.05166.62336.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.205.080.17128.95
Short term receivables total11.205.080.17128.95
Balance sheet total (assets)29.255.08166.80465.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0080.00
Shares repurchased135.00
Other reserves119.92243.33
Retained earnings-15.75- 158.84- 130.68
Profit of the financial year-15.75-23.17158.84130.82
Shareholders equity total24.251.08159.92458.47
Non-current liabilities total
Current trade creditors5.004.006.887.22
Current liabilities total5.004.006.887.22
Balance sheet total (liabilities)29.255.08166.80465.68
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