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HILFLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416315
Tjørnedalsvej 16, Slimminge 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | 0.08 | -7.05 | -8.06 | -8.56 |
| EBIT | -9.96 | 0.08 | -7.05 | -8.06 | -8.56 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -6.26 | -5.65 | -1.98 | -1.14 | |
| Net income from associates (fin.) | 671.16 | - 172.45 | 28.61 | -35.32 | -99.08 |
| Pre-tax profit | 654.94 | - 178.03 | 21.70 | -45.36 | - 108.78 |
| Income taxes | 1.14 | 1.23 | 0.51 | 1.74 | 1.88 |
| Net earnings | 656.08 | - 176.80 | 22.21 | -43.62 | - 106.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.28 | 1 026.62 | 875.23 | 660.83 | 561.76 |
| Investments total | 1 256.28 | 1 026.62 | 875.23 | 660.83 | 561.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.69 | 80.01 | 94.88 | ||
| Current deferred tax assets | 21.49 | 47.23 | 28.20 | 11.31 | 1.88 |
| Short term receivables total | 21.49 | 79.92 | 28.20 | 91.31 | 96.76 |
| Cash and bank deposits | 147.45 | 81.26 | 134.39 | 163.32 | 83.69 |
| Cash and cash equivalents | 147.45 | 81.26 | 134.39 | 163.32 | 83.69 |
| Balance sheet total (assets) | 1 425.22 | 1 187.80 | 1 037.82 | 915.47 | 742.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 56.28 | ||||
| Retained earnings | 423.52 | 1 076.98 | 839.18 | 793.88 | 670.86 |
| Profit of the financial year | 656.08 | - 176.80 | 22.21 | -43.62 | - 106.90 |
| Shareholders equity total | 1 273.08 | 1 039.08 | 1 002.38 | 897.76 | 723.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.20 | 6.20 |
| Current owed to participating | 117.67 | 122.37 | |||
| Current owed to group member | 4.07 | ||||
| Short-term deferred tax liabilities | 20.35 | 20.35 | 25.37 | 9.53 | |
| Other non-interest bearing current liabilities | 8.13 | 1.98 | 12.65 | ||
| Current liabilities total | 152.14 | 148.72 | 35.44 | 17.71 | 18.85 |
| Balance sheet total (liabilities) | 1 425.22 | 1 187.80 | 1 037.82 | 915.47 | 742.21 |
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