Hills Capital Group ApS — Credit Rating and Financial Key Figures
CVR number: 42295426
Niels Neergaards Gade 26, 2300 København S
Hillscapg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 467.18 | ||
| External services | -49.18 | ||
| Gross profit | 418.00 | 11 847.62 | - 338.89 |
| EBIT | 418.00 | 11 847.62 | - 338.89 |
| Other financial expenses | - 410.13 | -3 315.31 | -2 607.43 |
| Pre-tax profit | 7.87 | 8 532.32 | -2 946.32 |
| Income taxes | -1.73 | -7.11 | 648.19 |
| Net earnings | 6.14 | 8 525.21 | -2 298.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 49 264.87 | 49 340.06 | 40 340.06 |
| Tangible assets total | 49 264.87 | 49 340.06 | 40 340.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 447.55 | 399.03 | 399.03 |
| Current deferred tax assets | 648.19 | ||
| Short term receivables total | 447.55 | 399.03 | 1 047.21 |
| Balance sheet total (assets) | 49 712.42 | 49 739.08 | 41 387.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.14 | 8 531.34 | |
| Profit of the financial year | 6.14 | 8 525.21 | -2 298.13 |
| Shareholders equity total | 46.14 | 8 571.34 | 6 273.21 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.73 | 7.11 | |
| Other non-interest bearing current liabilities | 49 664.55 | 41 160.63 | 35 114.06 |
| Current liabilities total | 49 666.29 | 41 167.74 | 35 114.06 |
| Balance sheet total (liabilities) | 49 712.42 | 49 739.08 | 41 387.27 |
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