The Hill ApS — Credit Rating and Financial Key Figures
CVR number: 39700093
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | 73.00 | 516.00 | 1 071.00 | 1 137.91 |
| Other operating expenses | -57.00 | ||||
| Total depreciation | - 292.00 | - 389.00 | - 390.06 | ||
| EBIT | -38.00 | 16.00 | 224.00 | 682.00 | 747.86 |
| Other financial income | 108.00 | 23.01 | |||
| Other financial expenses | - 101.00 | - 368.00 | - 450.00 | - 495.00 | - 485.58 |
| Pre-tax profit | - 139.00 | - 244.00 | - 226.00 | 187.00 | 285.29 |
| Income taxes | 4.00 | 51.00 | - 123.00 | - 148.58 | |
| Net earnings | - 139.00 | - 240.00 | - 175.00 | 64.00 | 136.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 902.00 | 23 549.00 | 23 208.16 | ||
| Advance payments and construction in progress | 13 101.00 | 13 075.00 | |||
| Tangible assets total | 13 101.00 | 13 075.00 | 23 902.00 | 23 549.00 | 23 208.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1 170.52 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 4.00 | 51.00 | |||
| Short term receivables total | 1.00 | 4.00 | 52.00 | 1.00 | 1 170.52 |
| Cash and bank deposits | 444.00 | 1 729.00 | 382.00 | 1 425.00 | 143.18 |
| Cash and cash equivalents | 444.00 | 1 729.00 | 382.00 | 1 425.00 | 143.18 |
| Balance sheet total (assets) | 13 546.00 | 14 808.00 | 24 336.00 | 24 975.00 | 24 521.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.00 | - 200.00 | - 440.00 | - 615.00 | - 551.35 |
| Profit of the financial year | - 139.00 | - 240.00 | - 175.00 | 64.00 | 136.71 |
| Shareholders equity total | - 150.00 | - 390.00 | - 565.00 | - 501.00 | - 364.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 12 736.00 | 14 058.00 | 23 606.00 | 24 078.00 | 24 383.80 |
| Current owed to group member | 955.00 | 935.00 | 950.00 | 935.00 | |
| Short-term deferred tax liabilities | 106.00 | 148.58 | |||
| Other non-interest bearing current liabilities | 190.00 | 320.00 | 321.00 | 329.12 | |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 13 696.00 | 15 198.00 | 24 901.00 | 25 476.00 | 24 886.49 |
| Balance sheet total (liabilities) | 13 546.00 | 14 808.00 | 24 336.00 | 24 975.00 | 24 521.86 |
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