Hilsløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39918374
Sct Knuds Park 40, 9800 Hjørring
hilsloev@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | 83.35 | 42.61 | 173.09 | 210.97 |
| Total depreciation | -7.79 | -18.00 | -23.58 | -38.73 | -38.73 |
| EBIT | -16.64 | 65.35 | 19.02 | 134.36 | 172.24 |
| Other financial income | 0.30 | 1.31 | |||
| Other financial expenses | -48.16 | -35.28 | -47.25 | -74.60 | -67.84 |
| Net income from associates (fin.) | 521.41 | 676.28 | 312.55 | 470.98 | 346.89 |
| Pre-tax profit | 456.62 | 706.35 | 284.63 | 530.74 | 452.60 |
| Income taxes | -9.00 | -2.16 | -21.27 | -31.77 | |
| Net earnings | 456.62 | 697.35 | 282.47 | 509.47 | 420.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.26 | 2 332.23 | 3 819.40 | 3 784.56 | 3 745.84 |
| Tangible assets total | 1 241.26 | 2 332.23 | 3 819.40 | 3 784.56 | 3 745.84 |
| Participating interests | 559.68 | 735.95 | 348.51 | 519.48 | 416.38 |
| Investments total | 559.68 | 735.95 | 348.51 | 519.48 | 416.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Short term receivables total | 0.12 | ||||
| Cash and bank deposits | 17.77 | 48.58 | 100.29 | 0.29 | 0.29 |
| Cash and cash equivalents | 17.77 | 48.58 | 100.29 | 0.29 | 0.29 |
| Balance sheet total (assets) | 1 818.71 | 3 116.77 | 4 268.20 | 4 304.34 | 4 162.62 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 534.67 | 710.96 | 323.51 | 794.49 | 391.38 |
| Retained earnings | - 303.44 | - 137.50 | 829.50 | 518.99 | 1 296.56 |
| Profit of the financial year | 456.62 | 697.35 | 282.47 | 509.47 | 420.84 |
| Shareholders equity total | 850.86 | 1 435.21 | 1 603.27 | 1 994.94 | 2 293.77 |
| Non-current loans from credit institutions | 848.37 | 1 547.21 | 1 477.58 | 1 430.98 | 1 379.33 |
| Non-current owed to group member | 304.49 | 628.53 | 84.85 | ||
| Non-current liabilities total | 848.37 | 1 547.21 | 1 782.06 | 2 059.52 | 1 464.18 |
| Current loans from credit institutions | 30.00 | 71.00 | 800.74 | 139.66 | 291.21 |
| Current trade creditors | 7.50 | 7.88 | 8.28 | 14.99 | 10.00 |
| Short-term deferred tax liabilities | 9.00 | 2.16 | 21.27 | 31.77 | |
| Other non-interest bearing current liabilities | 81.98 | 46.48 | 71.69 | 73.96 | 71.69 |
| Current liabilities total | 119.48 | 134.36 | 882.87 | 249.88 | 404.67 |
| Balance sheet total (liabilities) | 1 818.71 | 3 116.77 | 4 268.20 | 4 304.34 | 4 162.62 |
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