Hillstrand ApS — Credit Rating and Financial Key Figures
CVR number: 35477470
Østre Strandvej 1, 3250 Gilleleje
info@strandhavehus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.12 | 392.25 | - 491.17 | 189.08 | 1 341.89 |
| Employee benefit expenses | - 318.47 | - 375.38 | -0.46 | - 606.50 | - 615.53 |
| EBIT | -12.35 | 16.88 | - 491.63 | - 417.41 | 726.36 |
| Other financial expenses | -44.33 | -42.92 | - 716.63 | -1 414.06 | - 816.95 |
| Net income from associates (fin.) | 9 881.99 | 16 472.36 | 12 303.93 | 2 906.26 | 2 732.90 |
| Pre-tax profit | 9 825.31 | 16 446.32 | 11 095.68 | 1 074.79 | 2 642.32 |
| Income taxes | 192.91 | 419.50 | -19.72 | ||
| Net earnings | 9 825.31 | 16 446.32 | 11 288.59 | 1 494.29 | 2 622.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 298.77 | 23 314.89 | 64 146.86 | 65 913.78 | 65 546.85 |
| Participating interests | 12 641.00 | 13 569.53 | |||
| Investments total | 19 939.77 | 36 884.41 | 64 146.86 | 65 913.78 | 65 546.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.19 | ||||
| Current amounts owed by group member comp. | 55.00 | 349.60 | |||
| Prepayments and accrued income | 0.25 | 1.67 | 2.06 | ||
| Current other receivables | 1.96 | 42.78 | 26.67 | 26.67 | 13.33 |
| Current deferred tax assets | 192.91 | 812.30 | 1 042.17 | ||
| Short term receivables total | 56.95 | 43.03 | 569.18 | 975.82 | 1 057.56 |
| Balance sheet total (assets) | 19 996.73 | 36 927.44 | 64 716.04 | 66 889.60 | 66 604.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 2 300.00 | ||
| Other reserves | 17 722.29 | 34 697.83 | 52 002.94 | 51 369.86 | 48 902.93 |
| Retained earnings | -9 180.31 | -15 868.66 | -14 342.96 | -4 060.63 | -2 599.24 |
| Profit of the financial year | 9 825.31 | 16 446.32 | 11 288.59 | 1 494.29 | 2 622.60 |
| Shareholders equity total | 18 867.29 | 35 775.49 | 49 948.57 | 49 803.52 | 51 726.29 |
| Non-current deferred tax liabilities | 7 745.50 | 6 460.53 | |||
| Non-current liabilities total | 7 745.50 | 6 460.53 | |||
| Current loans from credit institutions | 1 030.20 | 1 062.05 | 1 086.87 | 1 053.34 | 194.30 |
| Current trade creditors | 36.88 | 22.00 | 76.79 | 7.50 | 252.28 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 3 610.00 | 6 989.07 | 6 173.11 | ||
| Short-term deferred tax liabilities | 346.91 | 784.85 | |||
| Other non-interest bearing current liabilities | 62.36 | 67.90 | 9 993.82 | 743.76 | 1 013.07 |
| Current liabilities total | 1 129.44 | 1 151.96 | 14 767.47 | 9 340.59 | 8 417.59 |
| Balance sheet total (liabilities) | 19 996.73 | 36 927.44 | 64 716.04 | 66 889.60 | 66 604.42 |
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.