Hilman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37043087
Treldevej 128, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -9.04 | -1.05 | -0.35 | -6.59 |
| EBIT | -4.95 | -9.04 | -1.05 | -0.35 | -6.59 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -0.01 | -0.09 | -0.23 | ||
| Income from other inv. held as non-curr. assets | 23.83 | 65.48 | 1.75 | -30.45 | 16.71 |
| Pre-tax profit | 18.87 | 56.34 | 0.47 | -30.80 | 10.21 |
| Income taxes | 1.09 | -8.06 | |||
| Net earnings | 19.96 | 56.34 | 0.47 | -38.86 | 10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.83 | 89.31 | 91.05 | 58.85 | 75.56 |
| Investments total | 23.83 | 89.31 | 91.05 | 58.85 | 75.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.06 | 8.06 | 10.46 | ||
| Short term receivables total | 8.06 | 8.06 | 10.46 | ||
| Cash and bank deposits | 30.66 | 21.53 | 17.86 | 18.26 | 3.77 |
| Cash and cash equivalents | 30.66 | 21.53 | 17.86 | 18.26 | 3.77 |
| Balance sheet total (assets) | 62.55 | 118.90 | 119.37 | 77.12 | 79.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.01 | 8.86 | 25.57 | ||
| Retained earnings | - 136.80 | - 116.84 | -99.50 | -71.73 | - 127.29 |
| Profit of the financial year | 19.96 | 56.34 | 0.47 | -38.86 | 10.21 |
| Shareholders equity total | - 116.83 | -20.49 | -20.02 | -61.73 | -51.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.75 | |
| Current owed to participating | 43.64 | ||||
| Current owed to group member | 11.08 | 11.08 | 61.06 | 61.06 | 63.06 |
| Other non-interest bearing current liabilities | 121.66 | 125.31 | 75.33 | 74.04 | 67.79 |
| Current liabilities total | 179.38 | 139.39 | 139.39 | 138.85 | 130.85 |
| Balance sheet total (liabilities) | 62.55 | 118.90 | 119.37 | 77.12 | 79.33 |
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