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 length12121212
Net sales
Gross profit-35.00- 217.503 039.513 114.86
Employee benefit expenses-3 029.75-3 104.07
EBIT-35.00- 217.509.7610.79
Other financial income448.50943.46
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 taxes176.001 031.00193.10
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 companies0.0014 100.0014 100.0025 094.07
Investments total0.0014 100.0014 100.0025 094.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 450.0020 133.6824 404.1044 862.86
Current other receivables4 058.54
Current deferred tax assets176.001 031.00193.10
Short term receivables total1 450.0024 368.2225 435.1045 055.96
Holdings in group member companies0.00
Cash and cash equivalents0.00
Balance sheet total (assets)1 450.0038 468.2339 535.1070 150.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-35.05- 659.92- 921.42
Profit of the financial year-35.05- 624.87-3 654.75- 717.54
Shareholders equity total4.96- 619.91-4 274.66-1 598.96
Non-current owed to group member16 042.0216 594.0417 919.96
Non-current liabilities total16 042.0216 594.0417 919.96
Current loans from credit institutions1 435.0518 672.0526 055.2230 674.55
Current trade creditors25.01433.40
Current owed to group member4 364.0720 612.81
Other non-interest bearing current liabilities10.0010.00920.801 900.21
Accruals and deferred income214.70208.07
Current liabilities total1 445.0523 046.1227 215.7353 829.03
Balance sheet total (liabilities)1 450.0038 468.2339 535.1070 150.03
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