Hills Capital Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42728144
Sofiedalvej 27 A, 7480 Vildbjerg
Hillscaph1@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Total depreciation | - 490.00 | ||
EBIT | - 490.00 | ||
Reduction non-current investment assets | -1 607.13 | ||
Income from other inv. held as non-curr. assets | 1 069.13 | ||
Net income from associates (fin.) | 2 132.84 | 7 464.29 | |
Pre-tax profit | 2 132.84 | 7 464.29 | -1 028.00 |
Net earnings | 2 132.84 | 7 464.29 | -1 028.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 000.00 | 1 000.00 | |
Machinery and equipment | 490.00 | ||
Tangible assets total | 1 490.00 | 1 000.00 | |
Investments total | |||
Non-current loans receivable | 2 142.84 | 9 628.63 | 9 090.63 |
Long term receivables total | 2 142.84 | 9 628.63 | 9 090.63 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 30.00 | 30.00 | 30.00 |
Cash and cash equivalents | 30.00 | 30.00 | 30.00 |
Balance sheet total (assets) | 2 172.84 | 11 148.63 | 10 120.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2 132.84 | 9 597.13 | |
Profit of the financial year | 2 132.84 | 7 464.29 | -1 028.00 |
Shareholders equity total | 2 172.84 | 9 637.13 | 8 609.13 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 1 511.50 | 1 511.50 | |
Current liabilities total | 1 511.50 | 1 511.50 | |
Balance sheet total (liabilities) | 2 172.84 | 11 148.63 | 10 120.63 |
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