T. HILLIGSØE ApS — Credit Rating and Financial Key Figures
CVR number: 33036892
Rådyrleddet 13, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.20 | -38.22 | -31.14 | -30.25 | - 224.41 |
| EBIT | - 103.20 | -38.22 | -31.14 | -30.25 | - 224.41 |
| Other financial income | 778.77 | 3 595.69 | 3 303.06 | 2 754.61 | 4 027.01 |
| Other financial expenses | -47.54 | -19.39 | -1 640.35 | -2 898.49 | - 327.86 |
| Net income from associates (fin.) | 780.00 | 200.00 | 1 629.00 | 229.00 | |
| Pre-tax profit | 1 408.03 | 3 738.08 | 3 260.56 | 54.88 | 3 474.75 |
| Income taxes | - 140.16 | - 380.80 | - 325.53 | 32.43 | - 769.96 |
| Net earnings | 1 267.87 | 3 357.28 | 2 935.03 | 87.31 | 2 704.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 875.00 | 2 875.00 | 2 875.00 | 1 940.00 | 1 940.00 |
| Investments total | 2 875.00 | 2 875.00 | 2 875.00 | 1 940.00 | 1 940.00 |
| Non-current loans receivable | 10 180.00 | 10 780.00 | 12 780.00 | 11 280.00 | 11 743.52 |
| Long term receivables total | 10 180.00 | 10 780.00 | 12 780.00 | 11 280.00 | 11 743.52 |
| Inventories total | |||||
| Current other receivables | 300.61 | -0.00 | 30.89 | 34.77 | |
| Current deferred tax assets | 84.40 | 260.70 | 263.78 | ||
| Short term receivables total | 300.61 | -0.00 | 115.29 | 295.47 | 263.78 |
| Other current investments | 13 584.94 | 12 092.35 | 16 340.57 | 18 727.10 | 21 547.84 |
| Cash and bank deposits | 295.39 | 4 744.16 | 1 051.14 | 855.75 | 964.22 |
| Cash and cash equivalents | 13 880.34 | 16 836.51 | 17 391.71 | 19 582.85 | 22 512.06 |
| Balance sheet total (assets) | 27 235.95 | 30 491.51 | 33 161.99 | 33 098.32 | 36 459.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 235.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 25 583.03 | 26 736.50 | 29 975.98 | 32 789.01 | 32 741.32 |
| Profit of the financial year | 1 267.87 | 3 357.28 | 2 935.03 | 87.31 | 2 704.78 |
| Shareholders equity total | 27 165.90 | 30 288.18 | 33 108.81 | 33 078.32 | 35 661.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 19.60 | 190.56 | 778.26 | ||
| Other non-interest bearing current liabilities | 38.45 | 0.77 | 33.19 | ||
| Current liabilities total | 70.05 | 203.33 | 53.19 | 20.00 | 798.26 |
| Balance sheet total (liabilities) | 27 235.95 | 30 491.51 | 33 161.99 | 33 098.32 | 36 459.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.