Hill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39093693
Mausingvej 39, Mausing 8620 Kjellerup
winniehill@ymail.com
tel: 27794630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -9.73 | |||
| EBIT | -2.69 | -9.73 | |||
| Other financial income | 330.80 | 71.91 | 123.78 | 234.34 | 87.94 |
| Other financial expenses | -15.73 | -10.99 | -11.73 | -2.77 | -6.56 |
| Pre-tax profit | 312.38 | 60.92 | 112.05 | 221.84 | 81.39 |
| Income taxes | 6.67 | -39.55 | -14.60 | ||
| Net earnings | 312.38 | 60.92 | 118.72 | 182.29 | 66.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 198.08 | 198.08 | 199.91 | 51.76 | 51.76 |
| Long term receivables total | 198.08 | 198.08 | 199.91 | 51.76 | 51.76 |
| Inventories total | |||||
| Current deferred tax assets | 25.73 | 12.64 | |||
| Short term receivables total | 25.73 | 12.64 | |||
| Other current investments | 308.02 | 340.21 | |||
| Cash and bank deposits | 731.00 | 562.48 | 644.88 | 641.27 | 669.07 |
| Cash and cash equivalents | 731.00 | 562.48 | 644.88 | 949.30 | 1 009.28 |
| Balance sheet total (assets) | 929.08 | 760.56 | 870.53 | 1 013.70 | 1 061.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 323.76 | 579.64 | 583.36 | 584.28 | 644.57 |
| Profit of the financial year | 312.38 | 60.92 | 118.72 | 182.29 | 66.78 |
| Shareholders equity total | 791.44 | 747.06 | 809.27 | 934.37 | 883.35 |
| Non-current other liabilities | 15.37 | 5.79 | |||
| Non-current liabilities total | 15.37 | 5.79 | |||
| Other non-interest bearing current liabilities | 137.64 | 13.49 | 61.25 | 63.96 | 171.91 |
| Current liabilities total | 137.64 | 13.49 | 61.25 | 63.96 | 171.91 |
| Balance sheet total (liabilities) | 929.08 | 760.56 | 870.53 | 1 013.70 | 1 061.05 |
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