Hills Capital Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42728144
Portlandsvej 31, 9370 Hals
Hillscaph1@gmail.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
EBIT
Net income from associates (fin.)2 132.847 464.29
Pre-tax profit2 132.847 464.29
Net earnings2 132.847 464.29

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 000.00
Machinery and equipment490.00
Tangible assets total1 490.00
Investments total
Non-current loans receivable2 142.849 628.63
Long term receivables total2 142.849 628.63
Inventories total
Short term receivables total
Cash and bank deposits30.0030.00
Cash and cash equivalents30.0030.00
Balance sheet total (assets)2 172.8411 148.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 132.84
Profit of the financial year2 132.847 464.29
Shareholders equity total2 172.849 637.13
Non-current liabilities total
Other non-interest bearing current liabilities1 511.50
Current liabilities total1 511.50
Balance sheet total (liabilities)2 172.8411 148.63
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