Hyldkrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38602985
Johannes V. Jensens Alle 50, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -3.50 | -0.44 | -2.60 | -3.01 |
| EBIT | -3.50 | -0.44 | -2.60 | -3.01 |
| Other financial expenses | -0.72 | -0.34 | 0.74 | |
| Net income from associates (fin.) | 12.99 | 72.00 | 30.19 | -5.20 |
| Pre-tax profit | 9.49 | -1.16 | 27.24 | -3.75 |
| Income taxes | 72.00 | 0.26 | -5.20 | |
| Net earnings | 9.49 | 70.83 | 27.51 | -8.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 62.99 | 134.98 | 165.17 | 159.97 |
| Investments total | 62.99 | 134.98 | 165.17 | 159.97 |
| Non-current loans receivable | 66.30 | 66.30 | 66.30 | |
| Long term receivables total | 66.30 | 66.30 | 66.30 | |
| Inventories total | ||||
| Current other receivables | 4.00 | |||
| Short term receivables total | 4.00 | |||
| Cash and bank deposits | 79.37 | 79.42 | 78.88 | |
| Cash and cash equivalents | 79.37 | 79.42 | 78.88 | |
| Balance sheet total (assets) | 62.99 | 280.64 | 310.88 | 309.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.49 | 80.32 | 107.83 | |
| Profit of the financial year | 9.49 | 70.83 | 27.51 | -8.95 |
| Shareholders equity total | 59.49 | 130.32 | 157.83 | 148.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.01 | |||
| Current owed to group member | 146.82 | 146.56 | 146.56 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 6.49 | 10.70 |
| Current liabilities total | 3.50 | 150.32 | 153.06 | 160.28 |
| Balance sheet total (liabilities) | 62.99 | 280.64 | 310.88 | 309.16 |
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