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HILMER ApS — Credit Rating and Financial Key Figures

CVR number: 31284996
Skovbrynet 66, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit144.00884.00509.00660.00876.57
Employee benefit expenses- 183.00- 689.00- 665.00-1 168.00-1 176.49
EBIT-39.00195.00- 156.00- 508.00- 299.93
Other financial income7 935.00894.002 524.005 451.002 737.99
Other financial expenses-22.00-2 561.00- 124.00-54.00-50.41
Pre-tax profit7 874.00-1 472.002 244.004 889.002 387.66
Income taxes-1 732.00324.00- 504.00-1 076.00- 486.53
Net earnings6 142.00-1 148.001 740.003 813.001 901.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 180.001 322.003 749.86
Long term receivables total1 180.001 322.003 749.86
Inventories total
Current trade debtors180.00216.00191.00190.00217.27
Prepayments and accrued income2.002.002.002.42
Current other receivables1 150.001.001.23
Current deferred tax assets54.00418.0093.0079.0096.06
Short term receivables total236.00636.001 434.00272.00316.98
Other current investments40 484.0038 622.0038 405.0043 379.0042 123.49
Cash and bank deposits140.00165.00102.00474.00312.47
Cash and cash equivalents40 624.0038 787.0038 507.0043 853.0042 435.96
Balance sheet total (assets)40 860.0039 423.0041 121.0045 447.0046 502.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings32 505.0038 529.0037 259.0038 864.0042 518.06
Profit of the financial year6 142.00-1 148.001 740.003 813.001 901.13
Shareholders equity total38 886.0037 624.0039 246.0042 937.0044 702.99
Provisions1.000.53
Non-current deferred tax liabilities1 181.00798.00318.87
Non-current liabilities total1 181.00798.00318.87
Current trade creditors20.0017.0019.0019.0018.75
Current owed to participating1 762.001 562.001 270.69
Short-term deferred tax liabilities1 087.00
Other non-interest bearing current liabilities773.00695.0094.00130.00190.97
Current liabilities total793.001 799.001 875.001 711.001 480.40
Balance sheet total (liabilities)40 860.0039 423.0041 121.0045 447.0046 502.80
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