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HYLLESTED INVEST ApS
APS
Active
CVR 27227244
Klejtrupvej 40, 9500
Hobro
Activities of holding companies
·
NACE 6421
Est. 2003 · 22 years old
1 employees
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HYLLESTED INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
40
30
135
262
48
Staff expenses
-0
-0
-0
-0
-125
EBITDA
40
30
135
262
-77
Depreciation & amort.
-93
-225
-299
-353
-692
EBIT
-53
-195
-164
-91
-769
Net financials
5.375
2.985
2.215
2.890
2.095
Profit before tax
5.322
2.790
2.051
2.799
1.326
Tax
-62
-7
-45
104
-24
Net profit
5.384
2.797
2.096
2.695
1.350
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
33.382
35.080
36.563
40.931
40.125
Equity
29.906
32.588
33.584
37.810
39.025
Long-term debt
2.903
1.399
2.385
1.423
852
Short-term debt
574
1.093
231
1.679
249
Total debt
3.477
2.492
2.616
3.102
1.100
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-160.4%
This company
2021
2025
Equity ratio
97.3%
This company
38.2%
Market median
+155% vs market
2021
2025
Return on equity
3.5%
This company
18.4%
Market median
-81% vs market
2021
2025
Net profit margin (of gross profit)
2815.4%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HYLLESTED INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network