HILLS EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 34055467
Sandtoften 10 K, 2820 Gentofte
tb@godafsked.dk
tel: 81611166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.44 | -12.86 | -75.29 | -1.25 | -68.75 |
| EBIT | -20.44 | -12.86 | -75.29 | -1.25 | -68.75 |
| Other financial income | 30.51 | ||||
| Other financial expenses | -1.81 | -4.09 | -82.51 | - 141.95 | - 169.47 |
| Net income from associates (fin.) | 400.00 | 750.00 | 400.00 | 2 100.00 | 3 189.49 |
| Pre-tax profit | 377.75 | 733.05 | 242.21 | 1 956.80 | 2 981.77 |
| Income taxes | 64.80 | 38.67 | |||
| Net earnings | 377.75 | 733.05 | 242.21 | 2 021.60 | 3 020.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Holdings in group member companies | 50.00 | 50.00 | 4 665.00 | 4 665.00 | 4 625.00 |
| Participating interests | 65.00 | 65.00 | |||
| Investments total | 115.00 | 115.00 | 4 665.00 | 4 665.00 | 4 625.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.15 | 80.15 | 81.59 | 70.52 | 29.47 |
| Current owed by particip. interest comp. | 0.69 | 0.69 | 0.69 | ||
| Current deferred tax assets | 994.63 | 1 025.67 | |||
| Short term receivables total | 80.84 | 80.84 | 82.28 | 1 065.15 | 1 055.14 |
| Cash and bank deposits | 430.57 | 1 053.03 | 877.47 | 131.66 | 892.11 |
| Cash and cash equivalents | 430.57 | 1 053.03 | 877.47 | 131.66 | 892.11 |
| Balance sheet total (assets) | 666.41 | 1 288.86 | 5 664.75 | 5 901.81 | 6 612.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 000.00 | 1 747.00 |
| Other reserves | -2 000.00 | -1 625.00 | |||
| Retained earnings | 96.49 | 361.24 | 979.89 | -1 777.90 | -1 503.31 |
| Profit of the financial year | 377.75 | 733.05 | 242.21 | 2 021.60 | 3 020.44 |
| Shareholders equity total | 664.84 | 1 287.29 | 1 416.50 | 1 323.69 | 1 719.13 |
| Non-current loans from credit institutions | 2 916.98 | 2 372.07 | 1 867.63 | ||
| Non-current liabilities total | 2 916.98 | 2 372.07 | 1 867.63 | ||
| Current loans from credit institutions | 648.00 | 648.00 | 648.00 | ||
| Current owed to group member | 600.00 | 1 556.18 | 648.96 | ||
| Short-term deferred tax liabilities | 177.51 | ||||
| Other non-interest bearing current liabilities | 1.57 | 1.58 | 83.28 | 1.87 | 1 551.02 |
| Current liabilities total | 1.57 | 1.58 | 1 331.28 | 2 206.05 | 3 025.49 |
| Balance sheet total (liabilities) | 666.41 | 1 288.86 | 5 664.75 | 5 901.81 | 6 612.25 |
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