B. Hilfling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43345923
Saltum Strandvej 63, 9493 Saltum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.12 | -12.97 | -13.60 |
| EBIT | -8.12 | -12.97 | -13.60 |
| Other financial income | 36.35 | 32.00 | 0.00 |
| Other financial expenses | -11.26 | - 279.64 | - 111.90 |
| Pre-tax profit | 16.97 | - 260.61 | - 125.50 |
| Income taxes | -3.76 | -1.85 | 22.51 |
| Net earnings | 13.21 | - 262.46 | - 102.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 319.31 | 6 319.31 | 4 919.31 |
| Investments total | 6 319.31 | 6 319.31 | 4 919.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 343.83 | 117.70 | 70.30 |
| Current other receivables | 792.43 | ||
| Current deferred tax assets | 169.16 | 259.29 | 108.51 |
| Short term receivables total | 1 305.41 | 376.99 | 178.80 |
| Cash and bank deposits | 0.08 | 0.18 | |
| Cash and cash equivalents | 0.08 | 0.18 | |
| Balance sheet total (assets) | 7 624.72 | 6 696.39 | 5 098.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 711.00 | 67.50 |
| Other reserves | - 650.00 | ||
| Retained earnings | 5 679.31 | 4 981.51 | 4 651.56 |
| Profit of the financial year | 13.21 | - 262.46 | - 102.99 |
| Shareholders equity total | 6 332.51 | 4 820.06 | 4 656.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 8.13 | 10.00 | 10.00 |
| Current owed to group member | 1 111.16 | 1 278.59 | 189.55 |
| Short-term deferred tax liabilities | 172.92 | 261.14 | |
| Other non-interest bearing current liabilities | 326.60 | 242.67 | |
| Current liabilities total | 1 292.21 | 1 876.33 | 442.22 |
| Balance sheet total (liabilities) | 7 624.72 | 6 696.39 | 5 098.29 |
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