HILL TOP HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 34903670
Keplersgade 24, 2300 København S
samuelnutter1@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.87 | -44.46 | -37.57 | -29.63 | -14.26 |
| Employee benefit expenses | -6.40 | ||||
| EBIT | -82.27 | -44.46 | -37.57 | -29.63 | -14.26 |
| Other financial income | 4.17 | ||||
| Other financial expenses | -0.10 | -0.03 | -3.52 | -3.45 | |
| Net income from associates (fin.) | -42.17 | 278.57 | -48.59 | -5.85 | |
| Pre-tax profit | - 124.54 | 238.26 | -86.16 | -39.00 | -17.71 |
| Income taxes | 10.70 | -11.62 | |||
| Net earnings | - 113.84 | 226.63 | -86.16 | -39.00 | -17.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163.44 | 319.51 | 20.91 | ||
| Investments total | 163.44 | 319.51 | 20.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.91 | 229.94 | 79.94 | ||
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 11.62 | ||||
| Short term receivables total | 110.53 | 236.19 | 79.94 | ||
| Cash and bank deposits | 386.11 | 222.74 | 545.75 | 495.89 | 365.16 |
| Cash and cash equivalents | 386.11 | 222.74 | 545.75 | 495.89 | 365.16 |
| Balance sheet total (assets) | 660.07 | 778.43 | 646.60 | 495.89 | 365.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 54.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 123.44 | 279.51 | |||
| Retained earnings | 455.20 | 131.29 | 526.83 | 327.67 | 174.28 |
| Profit of the financial year | - 113.84 | 226.63 | -86.16 | -39.00 | -17.71 |
| Shareholders equity total | 650.60 | 771.43 | 631.27 | 481.68 | 350.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.96 | 0.00 | 8.33 | 7.22 | 7.20 |
| Current liabilities total | 9.48 | 7.00 | 15.33 | 14.22 | 14.20 |
| Balance sheet total (liabilities) | 660.07 | 778.43 | 646.60 | 495.89 | 365.16 |
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