Hilla ApS — Credit Rating and Financial Key Figures
CVR number: 40325891
Poul Andersens Vej 3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.98 | 66.79 | -53.53 | -7.71 | -34.23 |
| EBIT | 39.98 | 66.79 | -53.53 | -7.71 | -34.23 |
| Other financial income | 0.12 | 57.48 | 232.73 | ||
| Other financial expenses | -3.37 | -1.71 | -18.68 | -3.93 | -4.36 |
| Net income from associates (fin.) | 6 463.14 | ||||
| Pre-tax profit | 36.61 | 65.20 | 6 448.42 | -11.65 | 194.14 |
| Income taxes | -9.17 | -14.30 | 3.17 | -3.14 | -36.92 |
| Net earnings | 27.43 | 50.90 | 6 451.58 | -14.79 | 157.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.35 | 19.35 | 19.35 | 19.35 | |
| Inventories total | 19.35 | 19.35 | 19.35 | 19.35 | |
| Current other receivables | 11.14 | 3 176.52 | 1 061.33 | 1 061.33 | |
| Current deferred tax assets | 9.17 | 6.00 | |||
| Short term receivables total | 11.14 | 3 185.69 | 1 067.33 | 1 061.33 | |
| Cash and bank deposits | 149.06 | 235.73 | 3 676.77 | 5 770.05 | 5 943.36 |
| Cash and cash equivalents | 149.06 | 235.73 | 3 676.77 | 5 770.05 | 5 943.36 |
| Balance sheet total (assets) | 179.54 | 255.08 | 6 881.80 | 6 856.72 | 7 004.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 84.76 | 112.20 | 163.09 | 6 553.68 | 6 471.39 |
| Profit of the financial year | 27.43 | 50.90 | 6 451.58 | -14.79 | 157.22 |
| Shareholders equity total | 162.20 | 213.09 | 6 664.68 | 6 649.89 | 6 746.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | ||||
| Current owed to participating | 2.69 | 201.51 | 191.00 | 194.82 | |
| Short-term deferred tax liabilities | 8.05 | 4.30 | 36.14 | ||
| Other non-interest bearing current liabilities | 9.29 | 34.54 | 15.62 | 15.83 | 27.63 |
| Current liabilities total | 17.34 | 41.98 | 217.12 | 206.84 | 258.59 |
| Balance sheet total (liabilities) | 179.54 | 255.08 | 6 881.80 | 6 856.72 | 7 004.69 |
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