R. Hillersborg Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37789518
Oxford Allé 15, 2300 København S
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-1.80-0.34-0.15
EBIT-1.80-0.34-0.15
Other financial expenses-0.42-0.43-0.16
Net income from associates (fin.)50.10-68.1022.3320.6420.64
Pre-tax profit47.88-68.4421.7520.4820.64
Net earnings47.88-68.4421.7520.4820.64

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests68.100.0522.3820.7420.74
Investments total68.100.0522.3820.7420.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.200.860.71
Cash and cash equivalents1.200.860.71
Balance sheet total (assets)69.300.9123.0920.7420.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital0.100.100.100.100.10
Asset revaluation reserve50.1022.3320.6420.64
Retained earnings-50.1047.88-42.88-20.48-20.64
Profit of the financial year47.88-68.4421.7520.4820.64
Shareholders equity total47.98-20.461.2920.7420.74
Non-current liabilities total
Current owed to participating21.3221.3721.79
Current liabilities total21.3221.3721.79
Balance sheet total (liabilities)69.300.9123.0920.7420.74
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