Hillestolpe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41152648
Jegumvej 1, Jegum 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | -8.95 | - 141.37 | -17.58 | -5.68 |
| Other operating expenses | -23.23 | ||||
| EBIT | -0.32 | -8.95 | - 141.37 | -17.58 | -28.91 |
| Other financial income | 60.82 | 166.25 | |||
| Other financial expenses | -2.48 | -0.20 | -0.18 | -0.75 | |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -2.80 | -9.15 | - 161.56 | 43.24 | 136.59 |
| Net earnings | -2.80 | -9.15 | - 161.56 | 43.24 | 136.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 450.43 | 1 450.43 | |||
| Participating interests | 1 000.00 | 1 020.00 | 1 000.00 | 3 000.00 | 4 000.00 |
| Investments total | 1 000.00 | 1 020.00 | 1 000.00 | 4 450.43 | 5 450.43 |
| Non-curr. owed by group member comp. | 10 974.68 | 10 974.68 | |||
| Non-curr. owed by particip. interest comp. | 115.00 | 44.13 | 84.13 | ||
| Long term receivables total | 115.00 | 44.13 | 11 058.81 | 10 974.68 | |
| Inventories total | |||||
| Current trade debtors | 0.78 | ||||
| Current other receivables | 20.25 | 500.00 | 560.82 | 3 169.45 | |
| Short term receivables total | 20.25 | 500.00 | 561.61 | 3 169.45 | |
| Cash and bank deposits | 11.77 | 75.35 | 10.77 | 52.69 | 871.34 |
| Cash and cash equivalents | 11.77 | 75.35 | 10.77 | 52.69 | 871.34 |
| Balance sheet total (assets) | 1 011.77 | 1 230.60 | 1 554.90 | 16 123.54 | 20 465.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.80 | -11.95 | - 173.50 | - 130.26 | |
| Profit of the financial year | -2.80 | -9.15 | - 161.56 | 43.24 | 136.59 |
| Shareholders equity total | 37.20 | 28.05 | - 133.50 | -90.26 | 46.33 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 19 420.00 | ||||
| Non-current other liabilities | 824.57 | 617.55 | 258.40 | ||
| Non-current deferred tax liabilities | 16 213.80 | 993.98 | |||
| Non-current liabilities total | 824.57 | 617.55 | 258.40 | 16 213.80 | 20 413.98 |
| Current trade creditors | 5.59 | ||||
| Other non-interest bearing current liabilities | 150.00 | 585.00 | 1 430.00 | ||
| Current liabilities total | 150.00 | 585.00 | 1 430.00 | 5.59 | |
| Balance sheet total (liabilities) | 1 011.77 | 1 230.60 | 1 554.90 | 16 123.54 | 20 465.90 |
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