The Hill Top ApS — Credit Rating and Financial Key Figures
CVR number: 34605505
Nørregade 44, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.70 | - 116.80 | - 168.06 | 977.27 | 1 478.27 |
| Total depreciation | -3.16 | -9.47 | |||
| Reduction in value of non-current assets | 4 164.54 | 6 422.32 | |||
| EBIT | - 110.70 | - 116.80 | - 168.06 | 5 138.65 | 7 891.12 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -7.09 | - 146.32 | - 417.77 | - 814.32 | |
| Pre-tax profit | - 110.70 | - 123.89 | - 314.38 | 4 720.89 | 7 077.13 |
| Income taxes | 24.35 | 27.26 | 69.16 | -1 038.60 | -1 557.36 |
| Net earnings | -86.35 | -96.63 | - 245.21 | 3 682.29 | 5 519.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 320.06 | 5 500.00 | |||
| Buildings | 22 076.77 | 36 000.00 | 60 100.00 | ||
| Machinery and equipment | 44.20 | 34.73 | |||
| Tangible assets total | 1 320.06 | 5 500.00 | 22 076.77 | 36 044.20 | 60 134.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.91 | 23.77 | 1.84 | 129.19 | 106.94 |
| Current deferred tax assets | 24.35 | 16.69 | |||
| Short term receivables total | 26.27 | 40.46 | 1.84 | 129.19 | 106.94 |
| Cash and bank deposits | 43.32 | 629.99 | 675.09 | 1 424.29 | 687.14 |
| Cash and cash equivalents | 43.32 | 629.99 | 675.09 | 1 424.29 | 687.14 |
| Balance sheet total (assets) | 1 389.65 | 6 170.44 | 22 753.69 | 37 597.69 | 60 928.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 195.49 | 3 195.49 | |||
| Retained earnings | - 305.01 | - 391.36 | - 487.99 | 2 462.28 | 6 144.58 |
| Profit of the financial year | -86.35 | -96.63 | - 245.21 | 3 682.29 | 5 519.77 |
| Shareholders equity total | - 311.36 | 2 787.50 | 2 542.28 | 6 224.58 | 11 744.35 |
| Provisions | 890.73 | 821.56 | 1 819.40 | 3 232.18 | |
| Non-current loans from credit institutions | 16 930.62 | 16 435.25 | |||
| Non-current liabilities total | 16 930.62 | 16 435.25 | |||
| Current loans from credit institutions | 393.86 | 10 335.43 | |||
| Current trade creditors | 5.90 | 6.00 | 152.73 | 943.47 | |
| Current owed to participating | 1 634.17 | 15 902.01 | 10 521.85 | 14 871.85 | |
| Current owed to group member | 1 695.11 | ||||
| Short-term deferred tax liabilities | 40.76 | 144.58 | |||
| Other non-interest bearing current liabilities | 852.05 | 3 487.83 | 1 513.89 | 2 954.32 | |
| Accruals and deferred income | 267.37 | ||||
| Current liabilities total | 1 701.01 | 2 492.22 | 19 389.84 | 12 623.09 | 29 517.03 |
| Balance sheet total (liabilities) | 1 389.65 | 6 170.44 | 22 753.69 | 37 597.69 | 60 928.81 |
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