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HYLTOFT ApS
APS
Active
CVR 33571976
Nørbækvej 10, 8920
Randers NV
Freight transport by road
· NACE 4941
Est. 2011
4 employees
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HYLTOFT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.292
4.178
2.693
2.554
3.562
Staff expenses
-2.227
-2.723
-1.670
-1.804
-2.098
EBITDA
868
1.146
1.024
750
1.464
Depreciation & amort.
-313
-833
-592
-660
-1.004
EBIT
555
313
431
90
460
Net financials
-216
-41
-303
-242
-350
Profit before tax
338
273
128
-152
109
Tax
72
43
-37
-0
41
Net profit
267
230
166
-152
68
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.913
8.470
7.235
6.447
7.899
Equity
1.493
1.723
1.889
1.737
1.805
Long-term debt
3.105
3.859
2.902
2.161
3.589
Short-term debt
2.060
2.590
2.184
2.289
2.204
Total debt
5.165
6.449
5.085
4.450
5.792
Financial ratios
5-year trend
EBITDA margin
41.1%
This company
15.8%
Market median
+160% vs market
2021
2025
Equity ratio
22.9%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin
1.9%
This company
8.1%
Market median
-77% vs market
2021
2025
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2021
2025
Debt / equity
3.38×
This company
0.62×
Market median
-445% 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