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Hillstrøm Group ApS — Credit Rating and Financial Key Figures
CVR number: 38943685
Lundeager 9, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -4.16 | -8.00 | -9.34 | -14.74 |
| EBIT | -20.63 | -4.16 | -8.00 | -9.34 | -14.74 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -1.31 | -2.12 | -0.56 | -0.55 | -0.33 |
| Net income from associates (fin.) | 154.87 | 224.50 | 931.54 | 840.00 | |
| Pre-tax profit | 132.92 | -6.28 | 215.94 | 921.65 | 825.53 |
| Income taxes | -1.96 | 23.39 | 10.01 | 1.32 | |
| Net earnings | 130.96 | 17.11 | 225.95 | 922.97 | 825.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.46 | 398.46 | 398.46 | 280.00 | 220.00 |
| Participating interests | 21.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 748.46 | 419.46 | 419.46 | 301.00 | 241.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.43 | 23.54 | 82.56 | ||
| Current owed by particip. interest comp. | 59.00 | 80.00 | |||
| Current other receivables | 224.50 | ||||
| Current deferred tax assets | 122.80 | 107.95 | 87.78 | 72.53 | 39.52 |
| Short term receivables total | 122.80 | 167.38 | 392.28 | 96.06 | 122.09 |
| Cash and bank deposits | 110.18 | 173.02 | 51.24 | 1 203.58 | 1 946.52 |
| Cash and cash equivalents | 110.18 | 173.02 | 51.24 | 1 203.58 | 1 946.52 |
| Balance sheet total (assets) | 981.44 | 759.86 | 862.99 | 1 600.64 | 2 309.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 122.00 | 830.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 557.65 | 574.22 | 373.53 | 477.48 | 570.45 |
| Profit of the financial year | 130.96 | 17.11 | 225.95 | 922.97 | 825.53 |
| Shareholders equity total | 851.62 | 755.73 | 767.28 | 1 572.45 | 2 275.98 |
| Non-current deferred tax liabilities | 48.27 | 0.44 | |||
| Non-current liabilities total | 48.27 | 0.44 | |||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 6.75 | 12.50 |
| Current owed to group member | 8.12 | 5.22 | |||
| Short-term deferred tax liabilities | 117.28 | 16.09 | |||
| Other non-interest bearing current liabilities | 0.42 | 0.13 | 21.13 | 21.00 | 21.13 |
| Current liabilities total | 129.82 | 4.13 | 47.44 | 27.75 | 33.63 |
| Balance sheet total (liabilities) | 981.44 | 759.86 | 862.99 | 1 600.64 | 2 309.61 |
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