Hilfling Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40938915
Sundbygårdsvej 131, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.16 | -1.00 | -1.19 | |
| Net income from associates (fin.) | 49.06 | -60.22 | 4.53 | 30.43 |
| Pre-tax profit | 49.06 | -60.38 | 3.54 | 29.24 |
| Income taxes | 0.03 | 0.22 | 0.26 | |
| Net earnings | 49.06 | -60.35 | 3.76 | 29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 66.91 | 6.69 | 11.23 | 41.66 |
| Investments total | 66.91 | 6.69 | 11.23 | 41.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 90.00 | 90.00 | 90.00 | 90.00 |
| Current other receivables | 0.44 | 0.47 | 0.67 | 0.94 |
| Short term receivables total | 90.44 | 90.47 | 90.67 | 90.94 |
| Balance sheet total (assets) | 157.35 | 97.17 | 101.89 | 132.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.91 | -1.22 | 31.66 | |
| Retained earnings | -52.49 | 53.48 | -6.29 | -33.01 |
| Profit of the financial year | 49.06 | -60.35 | 3.76 | 29.50 |
| Shareholders equity total | 93.49 | 33.13 | 36.24 | 68.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | 0.85 | 1.03 | |
| Current owed to participating | 63.87 | 63.87 | 64.80 | 63.42 |
| Current liabilities total | 63.87 | 64.03 | 65.65 | 64.45 |
| Balance sheet total (liabilities) | 157.35 | 97.17 | 101.89 | 132.60 |
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