HYLDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27290213
Ørsted Hestehave 4, Ørsted 4130 Viby Sjælland
hyldgaard-jensen@mail.tele.dk
tel: 40821106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.87 | -1.87 | -2.50 | -2.50 |
| Gross profit | -1.88 | -1.87 | -1.87 | -2.50 | -2.50 |
| EBIT | -1.88 | -1.87 | -1.87 | -2.50 | -2.50 |
| Other financial income | 142.49 | 586.23 | 254.23 | 427.07 | 962.06 |
| Other financial expenses | -48.51 | -61.73 | -1 250.79 | - 113.00 | -30.83 |
| Net income from associates (fin.) | 903.86 | 593.30 | 286.18 | 631.62 | 2 196.65 |
| Pre-tax profit | 995.96 | 1 115.93 | - 712.25 | 943.19 | 3 125.39 |
| Income taxes | -20.48 | - 114.98 | -0.10 | -0.03 | -53.21 |
| Net earnings | 975.48 | 1 000.95 | - 712.35 | 943.17 | 3 072.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 682.83 | 2 376.13 | 2 062.31 | 2 293.92 | 3 890.58 |
| Investments total | 2 682.83 | 2 376.13 | 2 062.31 | 2 293.92 | 3 890.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.33 | 0.70 | |||
| Current deferred tax assets | 38.51 | 40.27 | |||
| Short term receivables total | 38.51 | 41.61 | 0.70 | ||
| Other current investments | 5 864.25 | 9 169.26 | 8 283.34 | 7 157.76 | 8 078.44 |
| Cash and bank deposits | 221.91 | 65.10 | 34.20 | 331.42 | 25.23 |
| Cash and cash equivalents | 6 086.16 | 9 234.37 | 8 317.53 | 7 489.17 | 8 103.67 |
| Balance sheet total (assets) | 8 768.99 | 11 610.49 | 10 418.35 | 9 824.70 | 11 994.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 890.00 | 1 823.37 |
| Other reserves | 2 552.83 | 2 246.13 | 1 932.31 | 2 163.92 | 3 699.60 |
| Retained earnings | 5 050.83 | 6 276.51 | 7 534.08 | 5 700.11 | 3 223.23 |
| Profit of the financial year | 975.48 | 1 000.95 | - 712.35 | 943.17 | 3 072.17 |
| Shareholders equity total | 8 759.44 | 9 705.09 | 8 936.23 | 9 822.20 | 11 943.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 824.36 | 1 480.24 | |||
| Short-term deferred tax liabilities | 7.68 | 79.17 | 49.07 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 2.50 | 2.50 |
| Current liabilities total | 9.55 | 1 905.41 | 1 482.12 | 2.50 | 51.57 |
| Balance sheet total (liabilities) | 8 768.99 | 11 610.49 | 10 418.35 | 9 824.70 | 11 994.94 |
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