Hillstream Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36936975
Ørestads Boulevard 49 D, 2300 København S
casper@hillstrom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.75 | -13.88 | -5.38 | -15.29 |
| EBIT | -4.50 | -4.75 | -13.88 | -5.38 | -15.29 |
| Other financial expenses | -0.33 | -0.17 | -0.18 | -0.24 | |
| Net income from associates (fin.) | 412.49 | 308.70 | 780.71 | 841.33 | -2 342.89 |
| Pre-tax profit | 407.65 | 303.78 | 766.65 | 835.72 | -2 358.18 |
| Income taxes | 1.16 | ||||
| Net earnings | 408.81 | 303.78 | 766.65 | 835.72 | -2 358.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.97 | 752.67 | 1 549.35 | 2 390.68 | 20.67 |
| Investments total | 443.97 | 752.67 | 1 549.35 | 2 390.68 | 20.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | ||||
| Short term receivables total | 1.19 | ||||
| Cash and bank deposits | 0.68 | 3.23 | 1.11 | 11.66 | |
| Cash and cash equivalents | 0.68 | 3.23 | 1.11 | 11.66 | |
| Balance sheet total (assets) | 444.65 | 757.09 | 1 550.46 | 2 402.35 | 20.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 433.88 | 768.17 | 1 508.88 | 2 350.21 | |
| Retained earnings | - 419.47 | - 344.95 | - 821.88 | - 896.56 | 2 289.36 |
| Profit of the financial year | 408.81 | 303.78 | 766.65 | 835.72 | -2 358.18 |
| Shareholders equity total | 423.22 | 727.00 | 1 493.65 | 2 329.36 | -28.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 16.93 | 25.59 | 52.44 | 68.61 | 45.11 |
| Current liabilities total | 21.43 | 30.09 | 56.81 | 72.99 | 49.49 |
| Balance sheet total (liabilities) | 444.65 | 757.09 | 1 550.46 | 2 402.35 | 20.67 |
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