Hilfling Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43339133
Saltum Strandvej 63, 9493 Saltum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 400.71 | 266.07 | 255.96 |
| Employee benefit expenses | - 100.00 | ||
| Total depreciation | -14.36 | -14.36 | -14.36 |
| Reduction in value of non-current assets | - 396.96 | - 310.39 | 367.01 |
| EBIT | - 110.61 | -58.68 | 608.60 |
| Other financial income | 0.59 | 5.44 | 13.07 |
| Other financial expenses | -59.13 | - 117.08 | - 142.02 |
| Pre-tax profit | - 169.15 | - 170.32 | 479.65 |
| Income taxes | 25.16 | 111.04 | - 317.21 |
| Net earnings | - 143.99 | -59.28 | 162.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 57.46 | 43.09 | 28.73 |
| Intangible assets total | 57.46 | 43.09 | 28.73 |
| Buildings | 6 922.73 | 4 853.51 | 5 400.00 |
| Tangible assets total | 6 922.73 | 4 853.51 | 5 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 189.55 | ||
| Prepayments and accrued income | 46.20 | 47.50 | |
| Current other receivables | 41.28 | ||
| Current deferred tax assets | 14.74 | 290.23 | 0.72 |
| Short term receivables total | 56.02 | 336.42 | 237.77 |
| Cash and bank deposits | 400.59 | 985.20 | 551.32 |
| Cash and cash equivalents | 400.59 | 985.20 | 551.32 |
| Balance sheet total (assets) | 7 436.79 | 6 218.23 | 6 217.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 344.51 | 2 200.52 | 2 311.36 |
| Profit of the financial year | - 143.99 | -59.28 | 162.44 |
| Shareholders equity total | 2 240.52 | 2 181.24 | 2 513.81 |
| Non-current loans from credit institutions | 4 132.85 | 3 402.44 | 3 165.81 |
| Non-current other liabilities | 148.80 | ||
| Non-current liabilities total | 4 281.65 | 3 402.44 | 3 165.81 |
| Current loans from credit institutions | 230.62 | 13.37 | 120.00 |
| Current trade creditors | 265.70 | 20.15 | 48.23 |
| Current owed to participating | 280.89 | ||
| Current owed to group member | 84.14 | 330.39 | 219.37 |
| Short-term deferred tax liabilities | 53.26 | 164.45 | 27.70 |
| Other non-interest bearing current liabilities | 106.20 | 122.91 | |
| Current liabilities total | 914.62 | 634.55 | 538.20 |
| Balance sheet total (liabilities) | 7 436.79 | 6 218.23 | 6 217.82 |
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