Hilstor ApS — Credit Rating and Financial Key Figures
CVR number: 41469722
Klintemarken 2 A, 2860 Søborg
support@hilstor.com
tel: 71880969
www.hilstor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.90 | - 478.20 | - 107.10 | 8.10 | |
| EBIT | 3.90 | - 478.20 | - 174.53 | - 107.10 | 8.10 |
| Other financial income | 0.36 | -0.50 | |||
| Other financial expenses | -37.32 | -4.38 | -2.54 | -0.85 | -6.90 |
| Reduction non-current investment assets | -8.40 | -6.72 | |||
| Pre-tax profit | -33.06 | - 483.08 | - 185.48 | - 107.95 | -5.52 |
| Net earnings | -33.06 | - 483.08 | - 185.48 | - 107.95 | -5.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.01 | 33.61 | 33.61 | 26.89 | |
| Tangible assets total | 42.01 | 33.61 | 33.61 | 26.89 | |
| Investments total | 22.52 | ||||
| Long term receivables total | |||||
| Finished products/goods | 696.65 | 923.88 | 1 009.23 | 1 200.51 | 1 200.51 |
| Inventories total | 696.65 | 923.88 | 1 009.23 | 1 200.51 | 1 200.51 |
| Current trade debtors | 21.92 | ||||
| Current other receivables | 6.53 | 77.99 | 39.32 | 23.30 | 142.92 |
| Current deferred tax assets | 11.53 | ||||
| Short term receivables total | 6.53 | 99.90 | 39.32 | 34.83 | 142.92 |
| Other current investments | 22.52 | 22.52 | 22.52 | ||
| Cash and bank deposits | 139.07 | 33.79 | 52.19 | 5.89 | |
| Cash and cash equivalents | 139.07 | 33.79 | 74.72 | 28.42 | 22.52 |
| Balance sheet total (assets) | 842.24 | 1 122.10 | 1 156.87 | 1 297.37 | 1 392.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -33.06 | 214.84 | 29.36 | -78.59 | |
| Profit of the financial year | -33.06 | - 483.08 | - 185.48 | - 107.95 | -5.52 |
| Shareholders equity total | 6.94 | - 476.14 | 70.36 | -37.59 | -43.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.09 | 167.79 | |||
| Current owed to participating | 770.73 | 1 416.91 | 1 334.96 | 1 431.99 | |
| Other non-interest bearing current liabilities | 1.48 | 13.55 | 1 086.52 | 0.01 | 3.96 |
| Current liabilities total | 835.30 | 1 598.25 | 1 086.52 | 1 334.96 | 1 435.95 |
| Balance sheet total (liabilities) | 842.24 | 1 122.10 | 1 156.87 | 1 297.37 | 1 392.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.