Hillstrøm Group ApS — Credit Rating and Financial Key Figures
CVR number: 38943685
Lundeager 9, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -20.63 | -4.16 | -8.00 | -9.34 |
| EBIT | -4.00 | -20.63 | -4.16 | -8.00 | -9.34 |
| Other financial expenses | -0.43 | -1.31 | -2.12 | -0.56 | -0.55 |
| Net income from associates (fin.) | 154.87 | 224.50 | 931.54 | ||
| Pre-tax profit | -4.43 | 132.92 | -6.28 | 215.94 | 921.65 |
| Income taxes | 1.61 | -1.96 | 23.39 | 10.01 | 1.32 |
| Net earnings | -2.83 | 130.96 | 17.11 | 225.95 | 922.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.46 | 748.46 | 398.46 | 398.46 | 280.00 |
| Participating interests | 21.00 | 21.00 | 21.00 | ||
| Investments total | 748.46 | 748.46 | 419.46 | 419.46 | 301.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.10 | 0.43 | 23.54 | ||
| Current owed by particip. interest comp. | 59.00 | 80.00 | |||
| Current other receivables | 224.50 | ||||
| Current deferred tax assets | 17.61 | 122.80 | 107.95 | 87.78 | 72.53 |
| Short term receivables total | 70.70 | 122.80 | 167.38 | 392.28 | 96.06 |
| Cash and bank deposits | 23.93 | 110.18 | 173.02 | 51.24 | 1 203.58 |
| Cash and cash equivalents | 23.93 | 110.18 | 173.02 | 51.24 | 1 203.58 |
| Balance sheet total (assets) | 843.09 | 981.44 | 759.86 | 862.99 | 1 600.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 217.80 | 122.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 673.48 | 557.65 | 574.22 | 373.53 | 477.48 |
| Profit of the financial year | -2.83 | 130.96 | 17.11 | 225.95 | 922.97 |
| Shareholders equity total | 831.25 | 851.62 | 755.73 | 767.28 | 1 572.45 |
| Non-current deferred tax liabilities | 48.27 | 0.44 | |||
| Non-current liabilities total | 48.27 | 0.44 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 6.75 |
| Current owed to group member | 8.12 | 5.22 | |||
| Short-term deferred tax liabilities | 7.63 | 117.28 | 16.09 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.42 | 0.13 | 21.13 | 21.00 |
| Current liabilities total | 11.83 | 129.82 | 4.13 | 47.44 | 27.75 |
| Balance sheet total (liabilities) | 843.09 | 981.44 | 759.86 | 862.99 | 1 600.64 |
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