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Hylde ApS — Credit Rating and Financial Key Figures
CVR number: 44870045
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 202.91 | - 149.22 |
| Total depreciation | -9.10 | -21.83 |
| EBIT | - 212.01 | - 171.05 |
| Other financial income | 0.13 | 0.03 |
| Other financial expenses | -58.72 | -99.45 |
| Pre-tax profit | - 270.60 | - 270.47 |
| Income taxes | 59.39 | 59.16 |
| Net earnings | - 211.20 | - 211.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 259.90 | 2 238.07 |
| Tangible assets total | 2 259.90 | 2 238.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.08 | |
| Current deferred tax assets | 59.39 | 118.55 |
| Short term receivables total | 68.47 | 118.55 |
| Cash and bank deposits | 85.66 | 72.38 |
| Cash and cash equivalents | 85.66 | 72.38 |
| Balance sheet total (assets) | 2 414.04 | 2 429.01 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 211.20 | |
| Profit of the financial year | - 211.20 | - 211.31 |
| Shareholders equity total | - 171.20 | - 382.51 |
| Non-current other liabilities | 61.55 | |
| Non-current liabilities total | 61.55 | |
| Current trade creditors | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 2 572.74 | 2 737.47 |
| Current liabilities total | 2 585.24 | 2 749.97 |
| Balance sheet total (liabilities) | 2 414.04 | 2 429.01 |
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