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HYLDETOFTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32099211
Råbjergvej 20, 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.38 | ||||
| Gross profit | -17.45 | -12.34 | -37.11 | -55.38 | - 142.66 |
| EBIT | -17.45 | -12.34 | -37.11 | -55.38 | - 142.66 |
| Other financial income | 440.64 | 539.99 | 878.61 | 1 449.17 | 1 119.96 |
| Other financial expenses | -13.90 | - 731.98 | 18.56 | 37.28 | -63.48 |
| Net income from associates (fin.) | 4 330.94 | 7 020.12 | 6 266.43 | 4 138.00 | 6 095.79 |
| Pre-tax profit | 4 740.23 | 6 815.79 | 7 126.49 | 5 569.07 | 7 009.61 |
| Income taxes | - 130.12 | 41.65 | - 190.74 | - 315.00 | - 203.43 |
| Net earnings | 4 610.11 | 6 857.44 | 6 935.75 | 5 254.07 | 6 806.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 356.11 | 15 376.22 | 16 147.61 | 154.47 | 256.08 |
| Participating interests | 1 236.06 | 10 152.18 | 14 546.36 | ||
| Investments total | 10 356.11 | 15 376.22 | 17 383.67 | 10 306.65 | 14 802.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 141.31 | 7 038.12 | 8 126.34 | 5 133.67 | 8 340.94 |
| Current owed by particip. interest comp. | 1 136.21 | 8 487.23 | 1 303.19 | ||
| Current other receivables | 4.21 | 2.32 | 244.34 | 205.62 | |
| Current deferred tax assets | 1 094.24 | 1 122.26 | 20.88 | 50.67 | |
| Short term receivables total | 7 145.52 | 8 134.68 | 10 629.15 | 13 847.40 | 9 694.80 |
| Other current investments | 3 744.10 | 3 225.56 | 3 590.69 | 12 112.60 | 19 758.43 |
| Cash and bank deposits | 30.39 | 183.07 | 1 788.93 | 2 265.38 | 1 049.43 |
| Cash and cash equivalents | 3 774.49 | 3 408.62 | 5 379.62 | 14 377.98 | 20 807.86 |
| Balance sheet total (assets) | 21 276.12 | 26 919.53 | 33 392.43 | 38 532.04 | 45 305.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Other reserves | 9 914.46 | 14 786.22 | 16 823.67 | 10 043.06 | 14 542.44 |
| Retained earnings | 4 675.64 | 4 296.19 | 8 994.18 | 22 583.94 | 23 179.83 |
| Profit of the financial year | 4 610.11 | 6 857.44 | 6 935.75 | 5 254.07 | 6 806.18 |
| Shareholders equity total | 19 814.61 | 26 557.65 | 33 375.60 | 38 507.67 | 45 187.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 1 100.25 | ||||
| Other non-interest bearing current liabilities | 361.24 | 361.88 | 16.83 | 16.86 | 106.74 |
| Accruals and deferred income | 3.62 | ||||
| Current liabilities total | 1 461.50 | 361.88 | 16.83 | 24.36 | 117.86 |
| Balance sheet total (liabilities) | 21 276.12 | 26 919.53 | 33 392.43 | 38 532.04 | 45 305.11 |
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