HYLLESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25703642
Høskovvej 7, 8260 Viby J
dorthe@hyllested.org
tel: 28449090
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.02 | -23.15 | -17.72 | ||
| Gross profit | -29.02 | -23.15 | -17.72 | -34.60 | -25.75 |
| EBIT | -29.02 | -23.15 | -17.72 | -34.60 | -25.75 |
| Other financial income | 59.97 | 62.94 | 7.95 | 96.27 | 14.24 |
| Other financial expenses | -0.24 | -15.81 | -5.64 | -71.89 | |
| Pre-tax profit | 30.71 | 23.97 | -15.41 | 61.66 | -83.39 |
| Income taxes | -6.82 | -5.42 | 1.16 | -10.18 | -7.82 |
| Net earnings | 23.89 | 18.55 | -14.25 | 51.49 | -91.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.85 | 0.75 | 0.76 | ||
| Current deferred tax assets | 21.13 | 18.63 | 16.85 | 11.53 | 5.88 |
| Short term receivables total | 46.98 | 18.63 | 17.60 | 12.29 | 5.88 |
| Other current investments | 1 142.38 | 976.72 | 971.09 | 905.60 | 630.22 |
| Cash and bank deposits | 59.84 | 167.34 | 36.59 | 49.23 | 174.35 |
| Cash and cash equivalents | 1 202.22 | 1 144.07 | 1 007.67 | 954.83 | 804.57 |
| Balance sheet total (assets) | 1 249.20 | 1 162.69 | 1 025.27 | 967.12 | 810.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 56.50 | 628.95 |
| Retained earnings | 972.09 | 887.98 | 795.92 | 725.17 | 91.21 |
| Profit of the financial year | 23.89 | 18.55 | -14.25 | 51.49 | -91.21 |
| Shareholders equity total | 1 226.78 | 1 139.52 | 1 017.27 | 958.16 | 753.95 |
| Non-current deferred tax liabilities | 0.96 | ||||
| Non-current liabilities total | 0.96 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 14.42 | 15.17 | 56.50 | ||
| Current liabilities total | 22.42 | 23.17 | 8.00 | 8.00 | 56.50 |
| Balance sheet total (liabilities) | 1 249.20 | 1 162.69 | 1 025.27 | 967.12 | 810.45 |
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