Hilian ApS — Credit Rating and Financial Key Figures
CVR number: 41648597
Bjødstrupvej 4, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 096.91 | 703.00 | 826.53 | 700.62 |
| Employee benefit expenses | -1 100.74 | - 923.00 | - 940.48 | - 492.06 |
| Other operating expenses | -9.00 | |||
| Total depreciation | -10.67 | -7.00 | -8.00 | -13.33 |
| EBIT | -14.49 | - 236.00 | - 121.95 | 195.23 |
| Other financial expenses | -3.62 | -19.00 | -1.62 | -15.43 |
| Pre-tax profit | -18.11 | - 255.00 | - 123.57 | 179.80 |
| Income taxes | 0.99 | 53.00 | 27.19 | -47.28 |
| Net earnings | -17.12 | - 202.00 | -96.39 | 132.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.33 | 22.00 | 13.33 | |
| Tangible assets total | 29.33 | 22.00 | 13.33 | |
| Investments total | 3.14 | |||
| Deferred tax assets | 54.00 | 80.80 | 33.52 | |
| Long term receivables total | 54.00 | 80.80 | 33.52 | |
| Inventories total | ||||
| Current trade debtors | 210.75 | 34.00 | 161.31 | 215.81 |
| Current deferred tax assets | 0.99 | |||
| Short term receivables total | 211.74 | 34.00 | 161.31 | 215.81 |
| Cash and bank deposits | 40.87 | 20.00 | 11.69 | 30.89 |
| Cash and cash equivalents | 40.87 | 20.00 | 11.69 | 30.89 |
| Balance sheet total (assets) | 281.94 | 130.00 | 270.27 | 280.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | - 218.72 | - 315.10 | |
| Profit of the financial year | -17.12 | - 202.00 | -96.39 | 132.53 |
| Shareholders equity total | 22.88 | - 179.00 | - 275.10 | - 142.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 37.00 | 34.01 | |
| Current owed to participating | 92.00 | |||
| Other non-interest bearing current liabilities | 240.31 | 180.00 | 545.38 | 388.80 |
| Current liabilities total | 259.06 | 309.00 | 545.38 | 422.81 |
| Balance sheet total (liabilities) | 281.94 | 130.00 | 270.27 | 280.23 |
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