HILFLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416315
Tjørnedalsvej 16, Slimminge 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -9.04 | -9.96 | 0.08 | -7.05 |
| EBIT | -7.10 | -9.04 | -9.96 | 0.08 | -7.05 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -11.09 | -9.16 | -6.26 | -5.65 | |
| Net income from associates (fin.) | 202.21 | 148.05 | 671.16 | - 172.45 | 28.61 |
| Pre-tax profit | 184.02 | 129.85 | 654.94 | - 178.03 | 21.70 |
| Income taxes | 1.14 | 1.23 | 0.51 | ||
| Net earnings | 184.02 | 129.85 | 656.08 | - 176.80 | 22.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.28 | 1 026.62 | 875.23 | ||
| Participating interests | 787.07 | 735.12 | |||
| Investments total | 787.07 | 735.12 | 1 256.28 | 1 026.62 | 875.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.69 | ||||
| Current deferred tax assets | 21.49 | 47.23 | 28.20 | ||
| Short term receivables total | 21.49 | 79.92 | 28.20 | ||
| Cash and bank deposits | 0.18 | 41.95 | 147.45 | 81.26 | 134.39 |
| Cash and cash equivalents | 0.18 | 41.95 | 147.45 | 81.26 | 134.39 |
| Balance sheet total (assets) | 787.25 | 777.06 | 1 425.22 | 1 187.80 | 1 037.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 407.15 | 357.07 | 56.28 | ||
| Retained earnings | - 184.02 | 50.08 | 423.52 | 1 076.98 | 839.18 |
| Profit of the financial year | 184.02 | 129.85 | 656.08 | - 176.80 | 22.21 |
| Shareholders equity total | 487.15 | 617.00 | 1 273.08 | 1 039.08 | 1 002.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 295.10 | 154.06 | 117.67 | 122.37 | |
| Current owed to group member | 4.07 | ||||
| Short-term deferred tax liabilities | 20.35 | 20.35 | 25.37 | ||
| Other non-interest bearing current liabilities | 8.13 | ||||
| Current liabilities total | 300.10 | 160.07 | 152.14 | 148.72 | 35.44 |
| Balance sheet total (liabilities) | 787.25 | 777.06 | 1 425.22 | 1 187.80 | 1 037.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.