Hylstofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43895168
Fodbygårdsvej 16, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.30 | -5.00 |
| EBIT | -11.30 | -5.00 |
| Other financial income | 0.01 | 2.06 |
| Other financial expenses | -13.56 | -7.68 |
| Net income from associates (fin.) | 530.52 | 468.70 |
| Pre-tax profit | 505.67 | 458.08 |
| Income taxes | 1.63 | 2.15 |
| Net earnings | 507.30 | 460.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 570.52 | 739.22 |
| Investments total | 570.52 | 739.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 149.35 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 147.53 | 57.46 |
| Short term receivables total | 147.53 | 206.81 |
| Cash and bank deposits | 33.40 | 49.50 |
| Cash and cash equivalents | 33.40 | 49.50 |
| Balance sheet total (assets) | 751.45 | 995.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 230.52 | 399.22 |
| Retained earnings | - 352.52 | - 148.92 |
| Profit of the financial year | 507.30 | 460.23 |
| Shareholders equity total | 547.30 | 885.52 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 42.02 | 45.10 |
| Short-term deferred tax liabilities | 157.14 | 59.91 |
| Current liabilities total | 204.16 | 110.01 |
| Balance sheet total (liabilities) | 751.45 | 995.53 |
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