HILKØB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36440023
Skovhuskrogen 8, 3500 Værløse
JH@Hilkoeb.dk
tel: 60526274
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.88 | ||||
| Gross profit | -0.88 | -14.05 | -6.94 | -6.43 | -6.93 |
| EBIT | -0.88 | -14.05 | -6.94 | -6.43 | -6.93 |
| Other financial income | 41.58 | ||||
| Other financial expenses | -1.19 | -0.04 | -1.24 | -3.17 | -0.64 |
| Income from other inv. held as non-curr. assets | 0.34 | 1.39 | 10.00 | ||
| Pre-tax profit | -1.72 | -12.70 | 33.40 | 0.40 | -7.57 |
| Income taxes | 4.67 | 0.66 | 0.35 | 0.04 | |
| Net earnings | 2.95 | -12.05 | 33.75 | 0.44 | -7.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 30.00 | 30.00 | 30.00 | 15.00 | 15.00 |
| Investments total | 80.00 | 80.00 | 30.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.92 | 16.96 | |||
| Current other receivables | 25.96 | ||||
| Short term receivables total | 37.88 | 16.96 | |||
| Cash and bank deposits | 433.59 | 336.01 | 317.45 | 331.22 | 209.50 |
| Cash and cash equivalents | 433.59 | 336.01 | 317.45 | 331.22 | 209.50 |
| Balance sheet total (assets) | 551.47 | 432.98 | 347.45 | 346.22 | 224.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 115.80 | |||
| Retained earnings | 489.51 | 381.87 | 256.82 | 176.18 | 60.82 |
| Profit of the financial year | 2.95 | -12.05 | 33.75 | 0.44 | -7.57 |
| Shareholders equity total | 542.47 | 419.82 | 340.57 | 341.02 | 219.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.20 | 5.46 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 10.15 | 1.88 | |||
| Current liabilities total | 9.00 | 13.15 | 6.88 | 5.20 | 5.46 |
| Balance sheet total (liabilities) | 551.47 | 432.98 | 347.45 | 346.22 | 224.51 |
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