B. Hilfling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43345923
Saltum Strandvej 63, 9493 Saltum
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.12-12.97
EBIT-8.12-12.97
Other financial income36.3532.00
Other financial expenses-11.26- 279.64
Pre-tax profit16.97- 260.61
Income taxes-3.76-1.85
Net earnings13.21- 262.46

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 319.316 319.31
Investments total6 319.316 319.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.343.83117.70
Current other receivables792.43
Current deferred tax assets169.16259.29
Short term receivables total1 305.41376.99
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)7 624.726 696.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased600.00711.00
Other reserves- 650.00
Retained earnings5 679.314 981.51
Profit of the financial year13.21- 262.46
Shareholders equity total6 332.514 820.06
Non-current liabilities total
Current trade creditors8.1310.00
Current owed to participating144.37
Current owed to group member1 111.161 278.59
Short-term deferred tax liabilities172.92261.14
Other non-interest bearing current liabilities182.23
Current liabilities total1 292.211 876.33
Balance sheet total (liabilities)7 624.726 696.39
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