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 length1212121212
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 income4.17
Other financial expenses-0.10-0.03-3.52-3.45
Net income from associates (fin.)-42.17278.57-48.59-5.85
Pre-tax profit- 124.54238.26-86.16-39.00-17.71
Income taxes10.70-11.62
Net earnings- 113.84226.63-86.16-39.00-17.71

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests163.44319.5120.91
Investments total163.44319.5120.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.98.91229.9479.94
Current other receivables6.25
Current deferred tax assets11.62
Short term receivables total110.53236.1979.94
Cash and bank deposits386.11222.74545.75495.89365.16
Cash and cash equivalents386.11222.74545.75495.89365.16
Balance sheet total (assets)660.07778.43646.60495.89365.16

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased105.8054.00110.60113.00114.40
Other reserves123.44279.51
Retained earnings455.20131.29526.83327.67174.28
Profit of the financial year- 113.84226.63-86.16-39.00-17.71
Shareholders equity total650.60771.43631.27481.68350.96
Non-current liabilities total
Current loans from credit institutions1.52
Current trade creditors7.007.007.007.007.00
Other non-interest bearing current liabilities0.960.008.337.227.20
Current liabilities total9.487.0015.3314.2214.20
Balance sheet total (liabilities)660.07778.43646.60495.89365.16
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