Hilfling Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43339133
Saltum Strandvej 63, 9493 Saltum
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit400.71186.17
Employee benefit expenses- 100.00
Total depreciation-14.36-14.36
Reduction in value of non-current assets- 396.96- 310.39
EBIT- 110.61- 138.58
Other financial income0.5985.34
Other financial expenses-59.13- 117.08
Pre-tax profit- 169.15- 170.32
Income taxes25.16111.04
Net earnings- 143.99-59.28

Assets (kDKK)

2022
2023
Goodwill57.4643.09
Intangible assets total57.4643.09
Buildings6 922.734 853.51
Tangible assets total6 922.734 853.51
Investments total
Non-current loans receivable20.00
Long term receivables total20.00
Inventories total
Prepayments and accrued income46.20
Current other receivables41.28
Current deferred tax assets14.74290.23
Short term receivables total56.02336.43
Cash and bank deposits400.59965.20
Cash and cash equivalents400.59965.20
Balance sheet total (assets)7 436.796 218.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 344.512 200.52
Profit of the financial year- 143.99-59.28
Shareholders equity total2 240.522 181.24
Non-current loans from credit institutions4 132.853 286.33
Non-current other liabilities148.80106.20
Non-current liabilities total4 281.653 392.53
Current loans from credit institutions230.62129.47
Current trade creditors265.7020.15
Current owed to participating280.89212.69
Current owed to group member84.14117.70
Short-term deferred tax liabilities53.26164.45
Current liabilities total914.62644.46
Balance sheet total (liabilities)7 436.796 218.23
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