Hillebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42366765
Vestergårdsmarken 48, 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.29 | -18.17 | -20.33 | -18.12 |
| Gross profit | -9.29 | -18.17 | -20.33 | -18.12 |
| EBIT | -9.29 | -18.17 | -20.33 | -18.12 |
| Other financial income | 0.02 | 0.04 | 0.38 | 0.04 |
| Other financial expenses | -6.33 | -21.20 | - 100.94 | -57.67 |
| Pre-tax profit | -15.59 | -39.33 | - 120.90 | -75.76 |
| Income taxes | 3.43 | 9.92 | 26.60 | 16.63 |
| Net earnings | -12.16 | -29.41 | -94.30 | -59.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 312.10 | 457.79 | 581.48 | 566.48 |
| Tangible assets total | 312.10 | 457.79 | 581.48 | 566.48 |
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 78.12 | 2.43 | 6.55 | 9.66 |
| Current deferred tax assets | 20.43 | 18.96 | 26.60 | 41.40 |
| Short term receivables total | 98.55 | 21.39 | 33.15 | 51.06 |
| Cash and bank deposits | 113.31 | 12.53 | 4.39 | 41.34 |
| Cash and cash equivalents | 113.31 | 12.53 | 4.39 | 41.34 |
| Balance sheet total (assets) | 873.96 | 841.71 | 969.02 | 1 008.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 310.00 | 297.84 | 268.43 | 174.13 |
| Profit of the financial year | -12.16 | -29.41 | -94.30 | -59.12 |
| Shareholders equity total | 337.84 | 308.43 | 214.13 | 155.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 175.70 | 589.41 | ||
| Current trade creditors | 6.00 | 7.52 | 7.30 | 9.52 |
| Current owed to participating | 252.92 | 263.03 | 280.13 | 81.96 |
| Current owed to group member | 260.22 | 252.50 | 291.76 | 171.93 |
| Short-term deferred tax liabilities | 16.98 | 10.22 | ||
| Other non-interest bearing current liabilities | 1.05 | |||
| Current liabilities total | 536.12 | 533.28 | 754.89 | 853.87 |
| Balance sheet total (liabilities) | 873.96 | 841.71 | 969.02 | 1 008.88 |
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