Hilmer Denmark 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41997567
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.00 | - 217.50 | 3 039.51 | 3 114.86 |
| Employee benefit expenses | -3 029.75 | -3 104.07 | ||
| EBIT | -35.00 | - 217.50 | 9.76 | 10.79 |
| Other financial income | 448.50 | 943.46 | ||
| Other financial expenses | -0.05 | - 583.37 | -5 144.01 | -1 864.88 |
| Pre-tax profit | -35.05 | - 800.87 | -4 685.75 | - 910.64 |
| Income taxes | 176.00 | 1 031.00 | 193.10 | |
| Net earnings | -35.05 | - 624.87 | -3 654.75 | - 717.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 14 100.00 | 14 100.00 | 25 094.07 |
| Investments total | 0.00 | 14 100.00 | 14 100.00 | 25 094.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 450.00 | 20 133.68 | 24 404.10 | 44 862.86 |
| Current other receivables | 4 058.54 | |||
| Current deferred tax assets | 176.00 | 1 031.00 | 193.10 | |
| Short term receivables total | 1 450.00 | 24 368.22 | 25 435.10 | 45 055.96 |
| Holdings in group member companies | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 1 450.00 | 38 468.23 | 39 535.10 | 70 150.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.05 | - 659.92 | - 921.42 | |
| Profit of the financial year | -35.05 | - 624.87 | -3 654.75 | - 717.54 |
| Shareholders equity total | 4.96 | - 619.91 | -4 274.66 | -1 598.96 |
| Non-current owed to group member | 16 042.02 | 16 594.04 | 17 919.96 | |
| Non-current liabilities total | 16 042.02 | 16 594.04 | 17 919.96 | |
| Current loans from credit institutions | 1 435.05 | 18 672.05 | 26 055.22 | 30 674.55 |
| Current trade creditors | 25.01 | 433.40 | ||
| Current owed to group member | 4 364.07 | 20 612.81 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 920.80 | 1 900.21 |
| Accruals and deferred income | 214.70 | 208.07 | ||
| Current liabilities total | 1 445.05 | 23 046.12 | 27 215.73 | 53 829.03 |
| Balance sheet total (liabilities) | 1 450.00 | 38 468.23 | 39 535.10 | 70 150.03 |
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.