Hyldal ApS — Credit Rating and Financial Key Figures
CVR number: 44692759
Oustrupvej 68, Troelstrup 9600 Aars
HyldalApS@outlook.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 221.02 |
| Employee benefit expenses | - 642.27 |
| Total depreciation | -23.43 |
| EBIT | 555.33 |
| Other financial income | 0.33 |
| Other financial expenses | -9.67 |
| Pre-tax profit | 545.98 |
| Income taxes | - 120.16 |
| Net earnings | 425.82 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 110.27 |
| Tangible assets total | 110.27 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 7.00 |
| Inventories total | 7.00 |
| Current trade debtors | 137.21 |
| Prepayments and accrued income | 2.36 |
| Short term receivables total | 139.57 |
| Cash and bank deposits | 671.63 |
| Cash and cash equivalents | 671.63 |
| Balance sheet total (assets) | 928.48 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 425.82 |
| Shareholders equity total | 465.82 |
| Provisions | 3.78 |
| Non-current leasing loans | 70.69 |
| Non-current liabilities total | 70.69 |
| Current loans from credit institutions | 22.40 |
| Current trade creditors | 149.03 |
| Short-term deferred tax liabilities | 116.38 |
| Other non-interest bearing current liabilities | 100.38 |
| Current liabilities total | 388.19 |
| Balance sheet total (liabilities) | 928.48 |
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