Dark Hill ApS — Credit Rating and Financial Key Figures
CVR number: 36955252
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 502.81 | 818.73 | 1 296.17 | -44.38 |
| Total depreciation | - 117.43 | - 117.43 | - 117.43 | |
| EBIT | 1 385.38 | 701.30 | 1 178.75 | -44.38 |
| Other financial expenses | - 476.85 | - 210.81 | - 124.03 | - 204.24 |
| Pre-tax profit | 908.54 | 490.49 | 1 054.72 | - 248.61 |
| Income taxes | - 199.88 | - 107.91 | - 232.42 | -69.42 |
| Net earnings | 708.66 | 382.58 | 822.30 | - 318.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 327.53 | 17 210.11 | 17 092.68 | |
| Tangible assets total | 17 327.53 | 17 210.11 | 17 092.68 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 785.74 | |||
| Prepayments and accrued income | 239.23 | 47.91 | 172.39 | |
| Current other receivables | 76.85 | 41.31 | 111.56 | |
| Short term receivables total | 316.08 | 89.22 | 283.95 | 1 785.74 |
| Cash and bank deposits | 14.40 | 77.18 | 442.23 | |
| Cash and cash equivalents | 14.40 | 77.18 | 442.23 | |
| Balance sheet total (assets) | 17 658.02 | 17 376.51 | 17 818.87 | 1 785.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 708.66 | 841.24 | 1 663.54 | |
| Profit of the financial year | 708.66 | 382.58 | 822.30 | - 318.03 |
| Shareholders equity total | 758.66 | 1 141.24 | 1 713.54 | 1 395.51 |
| Provisions | 113.01 | 149.37 | 255.21 | |
| Non-current loans from credit institutions | 11 601.94 | 10 781.05 | 11 035.24 | |
| Non-current accruals and deferred income | 42.76 | 47.54 | ||
| Non-current other liabilities | 587.02 | 862.27 | ||
| Non-current deferred tax liabilities | 931.45 | |||
| Non-current liabilities total | 12 231.73 | 11 690.86 | 11 966.69 | |
| Current loans from credit institutions | 811.00 | 817.00 | 691.00 | |
| Current trade creditors | 251.21 | 118.13 | 230.39 | 15.00 |
| Current owed to participating | 3 298.49 | 3 211.64 | 2 438.89 | |
| Short-term deferred tax liabilities | 86.87 | 58.41 | 84.58 | 284.27 |
| Other non-interest bearing current liabilities | 107.06 | 189.85 | 395.07 | 90.95 |
| Accruals and deferred income | 43.50 | |||
| Current liabilities total | 4 554.63 | 4 395.03 | 3 883.43 | 390.22 |
| Balance sheet total (liabilities) | 17 658.02 | 17 376.51 | 17 818.87 | 1 785.74 |
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