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The Hill ApS — Credit Rating and Financial Key Figures

CVR number: 39700093
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit73.00516.001 071.001 137.911 034.07
Other operating expenses-57.00
Total depreciation- 292.00- 389.00- 390.06- 176.30
EBIT16.00224.00682.00747.86857.77
Other financial income108.0023.0130.72
Other financial expenses- 368.00- 450.00- 495.00- 485.58- 481.06
Pre-tax profit- 244.00- 226.00187.00285.29407.42
Income taxes4.0051.00- 123.00- 148.58- 128.42
Net earnings- 240.00- 175.0064.00136.71279.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters23 902.0023 549.0023 208.1623 101.86
Advance payments and construction in progress13 075.00
Tangible assets total13 075.0023 902.0023 549.0023 208.1623 101.86
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.001.001 170.521 410.89
Current deferred tax assets4.0051.00
Short term receivables total4.0052.001.001 170.521 410.89
Cash and bank deposits1 729.00382.001 425.00143.18203.77
Cash and cash equivalents1 729.00382.001 425.00143.18203.77
Balance sheet total (assets)14 808.0024 336.0024 975.0024 521.8624 716.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 200.00- 440.00- 615.00- 551.35- 414.63
Profit of the financial year- 240.00- 175.0064.00136.71279.00
Shareholders equity total- 390.00- 565.00- 501.00- 364.63-85.63
Non-current liabilities total
Current trade creditors15.0025.0025.0025.0025.00
Current owed to participating14 058.0023 606.0024 078.0024 383.8024 264.86
Current owed to group member935.00950.00935.0042.55
Short-term deferred tax liabilities106.00148.58128.42
Other non-interest bearing current liabilities190.00320.00321.00329.12330.17
Accruals and deferred income11.0011.15
Current liabilities total15 198.0024 901.0025 476.0024 886.4924 802.15
Balance sheet total (liabilities)14 808.0024 336.0024 975.0024 521.8624 716.52
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