Hilhorst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43300466
Frifeltvej 6, Frifelt 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.06-1.00-9.88
EBIT-17.06-1.00-9.88
Other financial income0.79
Other financial expenses-0.98-1.82-14.99
Net income from associates (fin.)7 904.653 936.284 947.70
Pre-tax profit7 886.613 933.464 923.63
Income taxes1.310.222.00
Net earnings7 887.933 933.684 925.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 904.6513 791.6418 781.34
Investments total9 904.6513 791.6418 781.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.00701.87
Current deferred tax assets522.23912.96510.44
Short term receivables total522.23972.961 212.31
Cash and bank deposits26.9615.2614.29
Cash and cash equivalents26.9615.2614.29
Balance sheet total (assets)10 453.8514 779.8520 007.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0041.0041.00
Share premium account1 999.00
Other reserves7 904.6511 840.9316 830.63
Retained earnings-7 904.65-1 954.00-3 010.02
Profit of the financial year7 887.933 933.684 925.63
Shareholders equity total9 927.9313 861.6118 787.24
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating3.25
Short-term deferred tax liabilities520.92912.7460.44
Other non-interest bearing current liabilities0.501 152.01
Current liabilities total525.92918.241 220.70
Balance sheet total (liabilities)10 453.8514 779.8520 007.94
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