HILMER ApS — Credit Rating and Financial Key Figures
CVR number: 31284996
Skovbrynet 66, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.00 | 144.00 | 884.00 | 509.00 | 660.02 |
| Employee benefit expenses | - 183.00 | - 689.00 | - 665.00 | -1 167.15 | |
| EBIT | - 141.00 | -39.00 | 195.00 | - 156.00 | - 507.13 |
| Other financial income | 849.00 | 7 935.00 | 894.00 | 2 524.00 | 5 450.51 |
| Other financial expenses | -1 218.00 | -22.00 | -2 561.00 | - 124.00 | -54.36 |
| Pre-tax profit | - 510.00 | 7 874.00 | -1 472.00 | 2 244.00 | 4 889.02 |
| Income taxes | 111.00 | -1 732.00 | 324.00 | - 504.00 | -1 075.83 |
| Net earnings | - 399.00 | 6 142.00 | -1 148.00 | 1 740.00 | 3 813.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 180.00 | 1 322.27 | |||
| Long term receivables total | 1 180.00 | 1 322.27 | |||
| Inventories total | |||||
| Current trade debtors | 180.00 | 216.00 | 191.00 | 188.28 | |
| Prepayments and accrued income | 2.00 | 2.00 | 2.34 | ||
| Current other receivables | 1 150.00 | 1.42 | |||
| Current deferred tax assets | 507.00 | 54.00 | 418.00 | 93.00 | 79.46 |
| Short term receivables total | 507.00 | 236.00 | 636.00 | 1 434.00 | 271.49 |
| Other current investments | 32 688.00 | 40 484.00 | 38 622.00 | 38 405.00 | 43 378.67 |
| Cash and bank deposits | 206.00 | 140.00 | 165.00 | 102.00 | 473.79 |
| Cash and cash equivalents | 32 894.00 | 40 624.00 | 38 787.00 | 38 507.00 | 43 852.46 |
| Balance sheet total (assets) | 33 401.00 | 40 860.00 | 39 423.00 | 41 121.00 | 45 446.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 33 018.00 | 32 505.00 | 38 529.00 | 37 259.00 | 38 863.68 |
| Profit of the financial year | - 399.00 | 6 142.00 | -1 148.00 | 1 740.00 | 3 813.19 |
| Shareholders equity total | 32 857.00 | 38 886.00 | 37 624.00 | 39 246.00 | 42 936.86 |
| Provisions | 0.51 | ||||
| Non-current deferred tax liabilities | 1 181.00 | 797.94 | |||
| Non-current liabilities total | 1 181.00 | 797.94 | |||
| Current trade creditors | 19.00 | 20.00 | 17.00 | 19.00 | 18.75 |
| Current owed to participating | 1 762.00 | 1 562.42 | |||
| Short-term deferred tax liabilities | 1 087.00 | ||||
| Other non-interest bearing current liabilities | 525.00 | 773.00 | 695.00 | 94.00 | 129.73 |
| Current liabilities total | 544.00 | 793.00 | 1 799.00 | 1 875.00 | 1 710.90 |
| Balance sheet total (liabilities) | 33 401.00 | 40 860.00 | 39 423.00 | 41 121.00 | 45 446.22 |
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