Hilligsøe Eis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39121042
Solbærvej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -4.69 | -8.13 | -0.80 | 0.43 |
| EBIT | -2.40 | -4.69 | -8.13 | -0.80 | 0.43 |
| Other financial expenses | -0.15 | -0.18 | -0.34 | ||
| Pre-tax profit | -2.40 | -4.84 | -8.31 | -1.14 | 0.43 |
| Income taxes | -3.40 | ||||
| Net earnings | -2.40 | -8.24 | -8.31 | -1.14 | 0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.00 | 27.00 | 27.00 | ||
| Participating interests | 27.00 | 27.00 | |||
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 0.32 | 0.01 | ||
| Cash and cash equivalents | 0.33 | 0.32 | 0.01 | ||
| Balance sheet total (assets) | 27.00 | 27.33 | 27.32 | 27.00 | 27.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.17 | -7.57 | -15.81 | -24.12 | -25.26 |
| Profit of the financial year | -2.40 | -8.24 | -8.31 | -1.14 | 0.43 |
| Shareholders equity total | -6.57 | -14.81 | 15.88 | 14.74 | 15.17 |
| Non-current loans from credit institutions | 0.49 | ||||
| Non-current liabilities total | 0.49 | ||||
| Current trade creditors | 4.13 | ||||
| Other non-interest bearing current liabilities | 33.57 | 42.14 | 11.44 | 11.77 | 7.71 |
| Current liabilities total | 33.57 | 42.14 | 11.44 | 11.77 | 11.84 |
| Balance sheet total (liabilities) | 27.00 | 27.33 | 27.32 | 27.00 | 27.01 |
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