Hilltop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37598127
Sommervej 4, 3520 Farum
holding@hyllegaard.com
tel: 31641044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.20 | -4.86 | |||
| Gross profit | -2.20 | -4.86 | -4.21 | -4.89 | -5.04 |
| Total depreciation | -4.80 | -4.80 | -4.80 | -4.80 | -4.80 |
| EBIT | -7.00 | -9.66 | -9.01 | -9.69 | -9.84 |
| Other financial income | 92.37 | 185.42 | 66.31 | 338.69 | 482.83 |
| Other financial expenses | -0.60 | -0.83 | - 390.55 | -0.93 | -1.65 |
| Net income from associates (fin.) | 363.21 | 604.54 | 77.69 | 464.04 | 722.88 |
| Pre-tax profit | 447.97 | 779.46 | - 255.55 | 792.12 | 1 194.22 |
| Income taxes | -14.21 | -38.41 | 0.66 | - 103.97 | |
| Net earnings | 433.76 | 741.05 | - 254.89 | 792.12 | 1 090.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 19.20 | 14.40 | 9.60 | 4.80 |
| Tangible assets total | 24.00 | 19.20 | 14.40 | 9.60 | 4.80 |
| Participating interests | 453.94 | 473.48 | 106.17 | 510.21 | 569.09 |
| Investments total | 453.94 | 473.48 | 106.17 | 510.21 | 569.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 194.69 | 194.69 | |||
| Current deferred tax assets | 14.13 | 9.41 | |||
| Short term receivables total | 14.13 | 204.09 | 194.69 | ||
| Other current investments | 958.83 | 1 732.08 | 1 701.20 | 1 892.74 | 2 861.63 |
| Cash and bank deposits | 82.96 | 1.62 | 46.55 | 0.53 | 9.33 |
| Cash and cash equivalents | 1 041.79 | 1 733.71 | 1 747.75 | 1 893.26 | 2 870.96 |
| Balance sheet total (assets) | 1 519.73 | 2 226.38 | 1 882.45 | 2 617.17 | 3 639.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 167.50 |
| Other reserves | 428.94 | 448.48 | 81.17 | 485.21 | 444.09 |
| Retained earnings | 540.11 | 897.14 | 1 946.60 | 1 226.66 | 1 792.41 |
| Profit of the financial year | 433.76 | 741.05 | - 254.89 | 792.12 | 1 090.25 |
| Shareholders equity total | 1 509.32 | 2 193.87 | 1 881.77 | 2 615.00 | 3 544.24 |
| Provisions | 0.53 | 0.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | |
| Current owed to participating | 1.55 | ||||
| Short-term deferred tax liabilities | 9.89 | 31.23 | 94.67 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.05 | |||
| Current liabilities total | 9.89 | 31.85 | 0.67 | 2.17 | 95.29 |
| Balance sheet total (liabilities) | 1 519.73 | 2 226.38 | 1 882.45 | 2 617.17 | 3 639.53 |
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