Hilmer Denmark 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41997567
Åboulevarden 21 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | - 217.50 | 3 039.51 | 3 098.56 | 5 462.45 |
| Employee benefit expenses | -3 029.75 | -3 087.76 | -5 559.00 | ||
| EBIT | -35.00 | - 217.50 | 9.76 | 10.79 | -96.55 |
| Other financial income | 448.50 | 943.46 | 1 558.22 | ||
| Other financial expenses | -0.05 | - 583.37 | -5 144.01 | -1 864.88 | -2 075.73 |
| Pre-tax profit | -35.05 | - 800.87 | -4 685.75 | - 910.64 | - 614.06 |
| Income taxes | 176.00 | 1 031.00 | 193.10 | 133.47 | |
| Net earnings | -35.05 | - 624.87 | -3 654.75 | - 717.54 | - 480.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 14 100.00 | 14 100.00 | 25 094.07 | 25 094.07 |
| Investments total | 0.00 | 14 100.00 | 14 100.00 | 25 094.07 | 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 | 10 812.76 |
| Prepayments and accrued income | 28.77 | ||||
| Current other receivables | 4 058.54 | ||||
| Current deferred tax assets | 176.00 | 1 031.00 | 193.10 | 133.47 | |
| Short term receivables total | 1 450.00 | 24 368.22 | 25 435.10 | 45 055.96 | 10 975.00 |
| Holdings in group member companies | 0.00 | ||||
| Cash and bank deposits | 608.88 | ||||
| Cash and cash equivalents | 0.00 | 608.88 | |||
| Balance sheet total (assets) | 1 450.00 | 38 468.23 | 39 535.10 | 70 150.03 | 36 677.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.05 | - 659.92 | - 921.42 | -1 638.96 | |
| Profit of the financial year | -35.05 | - 624.87 | -3 654.75 | - 717.54 | - 480.59 |
| Shareholders equity total | 4.96 | - 619.91 | -4 274.66 | -1 598.96 | -2 079.55 |
| Non-current owed to group member | 16 042.02 | 16 594.04 | 17 919.96 | 30 511.36 | |
| Non-current liabilities total | 16 042.02 | 16 594.04 | 17 919.96 | 30 511.36 | |
| Current loans from credit institutions | 1 435.05 | 18 672.05 | 26 055.22 | 30 674.55 | 5 332.26 |
| Current trade creditors | 25.01 | 433.40 | 272.36 | ||
| 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 | 2 497.01 |
| Accruals and deferred income | 214.70 | 208.07 | 144.51 | ||
| Current liabilities total | 1 445.05 | 23 046.12 | 27 215.73 | 53 829.03 | 8 246.14 |
| Balance sheet total (liabilities) | 1 450.00 | 38 468.23 | 39 535.10 | 70 150.03 | 36 677.95 |
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