Hilfr ApS — Credit Rating and Financial Key Figures
CVR number: 37297267
Mosehøjvej 25 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.63 | 1 736.68 | 1 488.23 | 1 230.38 | 1 590.90 |
| Employee benefit expenses | -1 566.56 | -1 868.20 | -1 599.49 | -1 360.69 | -1 488.08 |
| Total depreciation | - 255.80 | -42.75 | -42.75 | -42.75 | -42.75 |
| EBIT | - 560.73 | - 174.27 | - 154.01 | - 173.07 | 60.07 |
| Other financial expenses | -0.97 | -4.45 | -5.40 | -35.89 | -46.50 |
| Net income from associates (fin.) | 260.00 | ||||
| Pre-tax profit | - 561.70 | - 178.72 | - 159.41 | - 208.96 | 273.56 |
| Income taxes | 59.21 | -59.21 | 24.97 | 28.62 | |
| Net earnings | - 502.49 | - 237.93 | - 134.44 | - 180.33 | 273.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 188.81 | 146.06 | 103.31 | 60.56 | 17.81 |
| Intangible assets total | 188.81 | 146.06 | 103.31 | 60.56 | 17.81 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.31 | 28.62 | |||
| Prepayments and accrued income | 3.55 | 6.75 | |||
| Current other receivables | 18.50 | 30.02 | 26.88 | ||
| Current deferred tax assets | 59.21 | 24.97 | 28.62 | ||
| Short term receivables total | 62.76 | 6.75 | 43.47 | 142.95 | 55.50 |
| Cash and bank deposits | 474.34 | 444.21 | 159.08 | 69.79 | 122.64 |
| Cash and cash equivalents | 474.34 | 444.21 | 159.08 | 69.79 | 122.64 |
| Balance sheet total (assets) | 725.90 | 597.02 | 345.86 | 313.31 | 195.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.49 | 95.49 | 95.49 | 95.49 | 95.49 |
| Other reserves | 147.27 | 113.93 | 80.58 | 47.24 | 13.89 |
| Retained earnings | 126.78 | - 342.37 | - 546.95 | - 648.05 | - 795.04 |
| Profit of the financial year | - 502.49 | - 237.93 | - 134.44 | - 180.33 | 273.56 |
| Shareholders equity total | - 132.95 | - 370.88 | - 505.32 | - 685.65 | - 412.09 |
| Non-current accruals and deferred income | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current loans from credit institutions | 20.12 | ||||
| Current trade creditors | 13.75 | 23.36 | 169.49 | 10.00 | |
| Current owed to group member | 113.50 | 113.50 | 208.90 | ||
| Other non-interest bearing current liabilities | 828.86 | 924.15 | 714.32 | 715.97 | 369.02 |
| Current liabilities total | 828.86 | 937.90 | 851.18 | 998.96 | 608.04 |
| Balance sheet total (liabilities) | 725.90 | 597.02 | 345.86 | 313.31 | 195.95 |
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.