HILTEK ApS — Credit Rating and Financial Key Figures
CVR number: 21659703
Bregnevej 41, 2820 Gentofte
tel: 20920514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -8.26 | -10.13 | -10.63 | -10.63 |
| EBIT | -7.96 | -8.26 | -10.13 | -10.63 | -10.63 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.26 | -0.44 | -1.22 | -1.66 | -0.23 |
| Net income from associates (fin.) | 289.74 | 1 362.54 | 2 885.89 | 2 034.07 | 1 869.74 |
| Pre-tax profit | 355.94 | 1 353.85 | 2 874.54 | 2 021.79 | 1 859.24 |
| Income taxes | -13.29 | -14.37 | -14.06 | -13.51 | -13.11 |
| Net earnings | 342.65 | 1 339.48 | 2 860.48 | 2 008.28 | 1 846.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 699.74 | 14 755.76 | 17 565.52 | 19 137.89 | 20 504.94 |
| Investments total | 13 699.74 | 14 755.76 | 17 565.52 | 19 137.89 | 20 504.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.03 | 0.02 | |||
| Short term receivables total | 0.14 | 0.14 | 0.14 | 0.17 | 0.16 |
| Cash and bank deposits | 61.58 | 139.02 | 212.34 | 361.25 | 514.14 |
| Cash and cash equivalents | 61.58 | 139.02 | 212.34 | 361.25 | 514.14 |
| Balance sheet total (assets) | 13 761.46 | 14 894.91 | 17 777.99 | 19 499.30 | 21 019.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 300.00 | 500.00 |
| Other reserves | 13 002.93 | 14 058.94 | 16 868.71 | 18 441.07 | 19 808.12 |
| Retained earnings | 180.10 | - 740.37 | -2 387.74 | -1 386.05 | -1 273.74 |
| Profit of the financial year | 342.65 | 1 339.48 | 2 860.48 | 2 008.28 | 1 846.12 |
| Shareholders equity total | 13 750.69 | 14 883.06 | 17 766.45 | 19 488.31 | 21 005.51 |
| Non-current deferred tax liabilities | 10.29 | 11.37 | 11.06 | 10.51 | 10.11 |
| Non-current liabilities total | 10.29 | 11.37 | 11.06 | 10.51 | 10.11 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 0.49 | 0.49 | 0.49 | 0.49 | 3.62 |
| Balance sheet total (liabilities) | 13 761.46 | 14 894.91 | 17 777.99 | 19 499.30 | 21 019.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.