Hyldkrog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38602985

Johannes V. Jensens Alle 50, 2000 Frederiksberg

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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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