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Hilltop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37598127
Sommervej 4, 3520 Farum
holding@hyllegaard.com
tel: 31641044
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.86
Gross profit-4.86-4.21-4.89-5.04-5.95
Total depreciation-4.80-4.80-4.80-4.80-4.80
EBIT-9.66-9.01-9.69-9.84-10.75
Other financial income185.4266.31338.69482.83418.73
Other financial expenses-0.83- 390.55-0.93-1.65-1.01
Net income from associates (fin.)604.5477.69464.04722.88783.53
Pre-tax profit779.46- 255.55792.121 194.221 190.50
Income taxes-38.410.66- 103.97-89.30
Net earnings741.05- 254.89792.121 090.251 101.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment19.2014.409.604.80
Tangible assets total19.2014.409.604.80
Participating interests473.48106.17510.21569.09572.62
Investments total473.48106.17510.21569.09572.62
Long term receivables total
Inventories total
Current other receivables194.69194.69194.69
Current deferred tax assets14.139.41
Short term receivables total14.13204.09194.69194.69
Other current investments1 732.081 701.201 892.742 861.633 873.30
Cash and bank deposits1.6246.550.539.3315.21
Cash and cash equivalents1 733.711 747.751 893.262 870.963 888.51
Balance sheet total (assets)2 226.381 882.452 617.173 639.534 655.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00167.5079.40
Other reserves448.4881.17485.21444.09547.62
Retained earnings897.141 946.601 226.661 792.412 799.72
Profit of the financial year741.05- 254.89792.121 090.251 101.20
Shareholders equity total2 193.871 881.772 615.003 544.244 577.95
Provisions0.66
Non-current liabilities total
Current trade creditors0.630.630.630.63
Current owed to participating1.55
Short-term deferred tax liabilities31.2394.6777.88
Other non-interest bearing current liabilities0.05
Current liabilities total31.850.672.1795.2977.88
Balance sheet total (liabilities)2 226.381 882.452 617.173 639.534 655.82
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