Hilmand Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40150382
Glentevej 53, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.16 | -37.34 | -22.82 | -15.98 | -15.57 |
| EBIT | -33.16 | -37.34 | -22.82 | -15.98 | -15.57 |
| Other financial income | 1 543.08 | ||||
| Other financial expenses | -2 243.71 | - 591.86 | - 254.75 | -8.96 | - 763.15 |
| Pre-tax profit | - 733.79 | - 629.20 | - 277.57 | -24.94 | - 778.73 |
| Net earnings | - 733.79 | - 629.20 | - 277.57 | -24.94 | - 778.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.84 | ||||
| Short term receivables total | 74.84 | ||||
| Other current investments | 1 543.49 | 1 026.68 | 772.11 | 763.15 | |
| Cash and bank deposits | 16.12 | 29.07 | 21.07 | 5.09 | 2.51 |
| Cash and cash equivalents | 1 559.61 | 1 055.75 | 793.18 | 768.24 | 2.51 |
| Balance sheet total (assets) | 1 634.45 | 1 055.75 | 793.18 | 768.24 | 2.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.50 | - 751.29 | -1 380.49 | -1 658.06 | -1 682.99 |
| Profit of the financial year | - 733.79 | - 629.20 | - 277.57 | -24.94 | - 778.73 |
| Shareholders equity total | - 701.29 | -1 330.48 | -1 608.06 | -1 632.99 | -2 411.72 |
| Non-current owed to group member | 1 120.86 | 1 120.86 | 1 120.86 | 1 120.86 | |
| Non-current liabilities total | 1 120.86 | 1 120.86 | 1 120.86 | 1 120.86 | |
| Current owed to participating | 1 202.88 | 1 252.88 | 1 267.88 | 1 267.88 | 2 401.74 |
| Other non-interest bearing current liabilities | 12.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 1 214.88 | 1 265.38 | 1 280.38 | 1 280.38 | 2 414.24 |
| Balance sheet total (liabilities) | 1 634.45 | 1 055.75 | 793.18 | 768.24 | 2.51 |
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