PER HYLDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960340
Skodsborgvej 20, 9270 Klarup
tel: 98319296
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.82 | -1.32 | -1.28 |
| Gross profit | -2.82 | -1.32 | -1.28 |
| EBIT | -2.82 | -1.32 | -1.28 |
| Other financial income | 11.77 | 5.11 | |
| Other financial expenses | -0.02 | -0.06 | -0.03 |
| Pre-tax profit | 8.94 | 3.73 | -1.30 |
| Income taxes | -0.82 | -0.81 | |
| Net earnings | 8.12 | 2.91 | -1.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 369.75 | ||
| Cash and bank deposits | 22.73 | 294.12 | 184.73 |
| Cash and cash equivalents | 392.48 | 294.12 | 184.73 |
| Balance sheet total (assets) | 392.48 | 294.12 | 184.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 58.00 |
| Retained earnings | 154.56 | 56.87 | 1.79 |
| Profit of the financial year | 8.12 | 2.91 | -1.30 |
| Shareholders equity total | 391.07 | 290.59 | 183.48 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | |
| Short-term deferred tax liabilities | 1.39 | 0.81 | |
| Other non-interest bearing current liabilities | 0.02 | 1.46 | |
| Current liabilities total | 1.40 | 3.53 | 1.25 |
| Balance sheet total (liabilities) | 392.48 | 294.12 | 184.73 |
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