Hillstream Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36936975
Saltsøvej 7 E, 4050 Skibby
casper@hillstrom.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.75-13.88-5.38-15.29-6.25
EBIT-4.75-13.88-5.38-15.29-6.25
Other financial expenses-0.17-0.18-0.24
Net income from associates (fin.)308.70780.71841.33
Pre-tax profit303.78766.65835.72-2 358.18-6.25
Net earnings303.78766.65835.72-2 358.18-6.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests752.671 549.352 390.6820.6720.67
Investments total752.671 549.352 390.6820.6720.67
Non-current loans receivable264.62
Long term receivables total264.62
Inventories total
Current other receivables1.19
Short term receivables total1.19
Cash and bank deposits3.231.1111.66
Cash and cash equivalents3.231.1111.66
Balance sheet total (assets)757.091 550.462 402.3520.67285.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves768.171 508.882 350.21
Retained earnings- 344.95- 821.88- 896.562 289.36200.18
Profit of the financial year303.78766.65835.72-2 358.18-6.25
Shareholders equity total727.001 493.652 329.36-28.82233.93
Non-current liabilities total
Current trade creditors4.504.384.384.38
Current owed to participating51.36
Other non-interest bearing current liabilities25.5952.4468.6145.11
Current liabilities total30.0956.8172.9949.4951.36
Balance sheet total (liabilities)757.091 550.462 402.3520.67285.29
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