HILDRIS ApS — Credit Rating and Financial Key Figures
CVR number: 35056483
Kærhaven 15, 9270 Klarup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.33 | 82.56 | -41.73 | 607.90 | -19.70 |
| Employee benefit expenses | -11.66 | ||||
| Other operating expenses | -2.92 | ||||
| Total depreciation | -6.40 | -6.40 | |||
| EBIT | -44.73 | 76.16 | -44.64 | 607.90 | -31.36 |
| Other financial income | 21.21 | 14.78 | 12.26 | 9.33 | 7.76 |
| Other financial expenses | -15.01 | -5.02 | -4.24 | -0.26 | -0.52 |
| Reduction non-current investment assets | - 204.15 | 79.67 | 19.60 | 1 388.02 | |
| Pre-tax profit | - 242.69 | 165.59 | -17.02 | 2 004.99 | -24.12 |
| Income taxes | -14.80 | ||||
| Net earnings | - 242.69 | 165.59 | -17.02 | 1 990.19 | -24.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.32 | 2.92 | |||
| Tangible assets total | 9.32 | 2.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.40 | 10.40 | 10.40 | ||
| Inventories total | 10.40 | 10.40 | 10.40 | ||
| Current trade debtors | 46.16 | ||||
| Current amounts owed by group member comp. | 216.21 | 207.86 | |||
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 28.80 | 7.86 | 11.66 | 30.74 | 22.76 |
| Short term receivables total | 28.80 | 54.57 | 11.66 | 246.95 | 230.62 |
| Cash and bank deposits | 20.00 | 22.00 | 36.91 | 75.79 | 41.38 |
| Cash and cash equivalents | 20.00 | 22.00 | 36.91 | 75.79 | 41.38 |
| Balance sheet total (assets) | 68.52 | 89.89 | 58.98 | 322.74 | 272.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 245.35 | 245.35 | 245.35 | ||
| Shares repurchased | 150.00 | ||||
| Retained earnings | -1 936.81 | -2 179.50 | -2 013.91 | -1 785.57 | 54.62 |
| Profit of the financial year | - 242.69 | 165.59 | -17.02 | 1 990.19 | -24.12 |
| Shareholders equity total | -1 854.14 | -1 688.55 | -1 705.57 | 284.62 | 260.50 |
| Non-current loans from credit institutions | 73.86 | ||||
| Non-current liabilities total | 73.86 | ||||
| Current loans from credit institutions | 93.26 | ||||
| Current trade creditors | 19.25 | 23.32 | 11.50 | ||
| Short-term deferred tax liabilities | 14.80 | ||||
| Other non-interest bearing current liabilities | 1 755.54 | 1 778.44 | 1 745.30 | ||
| Current liabilities total | 1 848.80 | 1 778.44 | 1 764.55 | 38.12 | 11.50 |
| Balance sheet total (liabilities) | 68.52 | 89.89 | 58.98 | 322.74 | 272.00 |
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