HYLDETOFTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32099211
Råbjergvej 20, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 55.38 | ||||
| Gross profit | -14.11 | -17.45 | -12.34 | -37.11 | -55.38 |
| EBIT | -14.11 | -17.45 | -12.34 | -37.11 | -55.38 |
| Other financial income | 239.14 | 440.64 | 539.99 | 878.61 | 1 449.17 |
| Other financial expenses | - 192.06 | -13.90 | - 731.98 | 18.56 | 37.28 |
| Net income from associates (fin.) | 4 140.27 | 4 330.94 | 7 020.12 | 6 266.43 | 4 138.00 |
| Pre-tax profit | 4 173.24 | 4 740.23 | 6 815.79 | 7 126.49 | 5 569.07 |
| Income taxes | -13.15 | - 130.12 | 41.65 | - 190.74 | - 315.00 |
| Net earnings | 4 160.09 | 4 610.11 | 6 857.44 | 6 935.75 | 5 254.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 007.91 | 10 356.11 | 15 376.22 | 16 147.61 | 154.47 |
| Participating interests | 1 236.06 | 10 152.18 | |||
| Investments total | 8 007.91 | 10 356.11 | 15 376.22 | 17 383.67 | 10 306.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 001.03 | 7 141.31 | 7 038.12 | 8 126.34 | 5 133.67 |
| Current owed by particip. interest comp. | 1 136.21 | 8 487.23 | |||
| Current other receivables | 48.66 | 4.21 | 2.32 | 244.34 | 205.62 |
| Current deferred tax assets | 1 094.24 | 1 122.26 | 20.88 | ||
| Short term receivables total | 4 049.68 | 7 145.52 | 8 134.68 | 10 629.15 | 13 847.40 |
| Other current investments | 3 385.26 | 3 744.10 | 3 225.56 | 3 590.69 | 12 112.60 |
| Cash and bank deposits | 78.04 | 30.39 | 183.07 | 1 788.93 | 2 265.38 |
| Cash and cash equivalents | 3 463.30 | 3 774.49 | 3 408.62 | 5 379.62 | 14 377.98 |
| Balance sheet total (assets) | 15 520.89 | 21 276.12 | 26 919.53 | 33 392.43 | 38 532.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 7 566.27 | 9 914.46 | 14 786.22 | 16 823.67 | 10 043.06 |
| Retained earnings | 2 978.14 | 4 675.64 | 4 296.19 | 8 994.18 | 22 583.94 |
| Profit of the financial year | 4 160.09 | 4 610.11 | 6 857.44 | 6 935.75 | 5 254.07 |
| Shareholders equity total | 15 317.51 | 19 814.61 | 26 557.65 | 33 375.60 | 38 507.67 |
| Provisions | 22.74 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 1 100.25 | ||||
| Other non-interest bearing current liabilities | 180.64 | 361.24 | 361.88 | 16.83 | 16.86 |
| Current liabilities total | 180.64 | 1 461.50 | 361.88 | 16.83 | 24.36 |
| Balance sheet total (liabilities) | 15 520.89 | 21 276.12 | 26 919.53 | 33 392.43 | 38 532.04 |
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