Hille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40169474
Gokstadvej 4, 3650 Ølstykke
jonas@hillestroemvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -10.00 | -7.00 | -8.00 | -8.19 |
| EBIT | -20.56 | -10.00 | -7.00 | -8.00 | -8.19 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -9.00 | -4.00 | -14.00 | -9.97 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 630.00 | ||||
| Pre-tax profit | -21.00 | -19.00 | -31.00 | -22.00 | 611.93 |
| Net earnings | -21.00 | -19.00 | -31.00 | -22.00 | 611.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.00 | 138.00 | 198.00 | 398.00 | 397.50 |
| Investments total | 210.00 | 138.00 | 198.00 | 398.00 | 397.50 |
| Non-current loans receivable | - 105.00 | ||||
| Long term receivables total | - 105.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.00 | 164.00 | 1.00 | 2.00 | 324.08 |
| Cash and cash equivalents | 27.00 | 164.00 | 1.00 | 2.00 | 324.08 |
| Balance sheet total (assets) | 132.00 | 302.00 | 199.00 | 400.00 | 721.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -21.00 | -40.00 | -71.00 | - 154.21 | |
| Profit of the financial year | -21.00 | -19.00 | -31.00 | -22.00 | 611.93 |
| Shareholders equity total | 29.00 | 10.00 | -21.00 | -43.00 | 568.72 |
| Non-current owed to group member | 214.00 | 437.00 | 146.61 | ||
| Non-current liabilities total | 214.00 | 437.00 | 146.61 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 71.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 26.00 | 253.00 | |||
| Current liabilities total | 103.00 | 292.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 132.00 | 302.00 | 199.00 | 400.00 | 721.58 |
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