Hillerup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42124923
Hillerup Engevej 15, Hillerup 6760 Ribe
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit54.0148.03111.30
Total depreciation-18.21-24.12-24.12
EBIT35.7923.9087.17
Other financial income0.10
Other financial expenses-59.91-43.47-73.72
Pre-tax profit-24.11-19.5713.55
Income taxes5.324.32-2.97
Net earnings-18.80-15.2510.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 233.711 726.821 702.70
Tangible assets total1 233.711 726.821 702.70
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.73
Current deferred tax assets11.2117.1122.00
Short term receivables total11.2117.1126.72
Cash and bank deposits11.5811.2638.08
Cash and cash equivalents11.5811.2638.08
Balance sheet total (assets)1 256.491 755.191 767.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3.55-15.25-30.50
Profit of the financial year-18.80-15.2510.59
Shareholders equity total24.759.5020.09
Non-current loans from credit institutions1 285.31791.60789.54
Non-current other liabilities- 650.00
Non-current deferred tax liabilities4.601.587.85
Non-current liabilities total639.91793.18797.40
Current loans from credit institutions22.9039.4622.88
Current trade creditors190.00
Current owed to participating563.81797.11831.13
Current owed to group member5.139.72
Other non-interest bearing current liabilities- 190.00106.2196.00
Current liabilities total591.83952.51950.02
Balance sheet total (liabilities)1 256.491 755.191 767.51
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