Daniel Hilfling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36977922
Alhambravej 18, 1826 Frederiksberg C
tel: 61695359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 80.00 | 68.98 | 368.15 | 935.39 |
| Total depreciation | -6.00 | -19.00 | -45.77 | - 131.22 | - 310.54 |
| EBIT | 10.00 | 61.00 | 23.21 | 236.94 | 624.85 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -9.00 | -20.00 | -44.10 | - 239.38 | - 854.17 |
| Net income from associates (fin.) | 4 809.00 | 3 682.00 | 609.49 | - 474.56 | 1 171.70 |
| Pre-tax profit | 4 820.00 | 3 723.00 | 588.59 | - 477.00 | 942.38 |
| Income taxes | -2.00 | -9.00 | 4.63 | -5.17 | 50.46 |
| Net earnings | 4 818.00 | 3 714.00 | 593.22 | - 482.18 | 992.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 597.00 | 3 502.00 | 3 652.82 | 12 836.60 | 26 863.41 |
| Tangible assets total | 1 597.00 | 3 502.00 | 3 652.82 | 12 836.60 | 26 863.41 |
| Holdings in group member companies | 13 805.00 | 15 488.00 | 14 097.05 | 13 622.50 | 7 794.20 |
| Investments total | 13 805.00 | 15 488.00 | 14 097.05 | 13 622.50 | 7 794.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 1.10 | |||
| Prepayments and accrued income | 18.88 | 39.40 | |||
| Current other receivables | 64.00 | 10.54 | |||
| Current deferred tax assets | 58.00 | 595.02 | 175.78 | ||
| Short term receivables total | 64.00 | 58.00 | 597.02 | 18.88 | 226.82 |
| Cash and bank deposits | 31.00 | 79.00 | 4 335.31 | 99.81 | 8.06 |
| Cash and cash equivalents | 31.00 | 79.00 | 4 335.31 | 99.81 | 8.06 |
| Balance sheet total (assets) | 15 497.00 | 19 127.00 | 22 682.20 | 26 577.78 | 34 892.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 508.00 | 5 190.00 | 3 799.68 | 3 325.12 | 4 496.82 |
| Retained earnings | 6 068.00 | 9 146.00 | 14 192.09 | 15 198.88 | 13 477.50 |
| Profit of the financial year | 4 818.00 | 3 714.00 | 593.22 | - 482.18 | 992.84 |
| Shareholders equity total | 14 500.00 | 18 157.00 | 18 693.89 | 18 152.82 | 19 084.65 |
| Provisions | 3.00 | 8.00 | 7.88 | 13.05 | 76.18 |
| Non-current loans from credit institutions | 9 718.69 | ||||
| Non-current liabilities total | 9 718.69 | ||||
| Current loans from credit institutions | 356.62 | ||||
| Advances received | 15.00 | 12.89 | |||
| Current trade creditors | 15.00 | 73.00 | 17.00 | 21.91 | 74.27 |
| Current owed to group member | 759.00 | 615.00 | 2 989.01 | 7 981.70 | 4 841.22 |
| Short-term deferred tax liabilities | 4.00 | 590.26 | 62.19 | ||
| Other non-interest bearing current liabilities | 220.00 | 270.00 | 384.16 | 393.31 | 665.76 |
| Current liabilities total | 994.00 | 962.00 | 3 980.43 | 8 411.92 | 6 012.95 |
| Balance sheet total (liabilities) | 15 497.00 | 19 127.00 | 22 682.20 | 26 577.78 | 34 892.48 |
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