Hilligsøe Eis Holding 2 Aps — Credit Rating and Financial Key Figures
CVR number: 40851275
Solbærvej 10, 8800 Viborg
tel: 23313828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.16 | -1.00 | -8.31 | |
| EBIT | -5.16 | -1.00 | -8.31 | |
| Other financial income | 243.14 | |||
| Other financial expenses | -1.39 | -1.01 | -74.55 | |
| Pre-tax profit | -1.39 | -6.17 | -1.00 | 160.28 |
| Net earnings | -1.39 | -6.17 | -1.00 | 160.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 193.29 | 1 193.29 | 1 193.29 | 1 013.67 |
| Long term receivables total | 1 193.29 | 1 193.29 | 1 193.29 | 1 013.67 |
| Inventories total | ||||
| Current other receivables | 277.21 | |||
| Short term receivables total | 277.21 | |||
| Cash and bank deposits | 0.01 | 0.05 | 50.81 | |
| Cash and cash equivalents | 0.01 | 0.05 | 50.81 | |
| Balance sheet total (assets) | 1 193.30 | 1 193.29 | 1 193.34 | 1 341.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.39 | -7.56 | -8.56 | |
| Profit of the financial year | -1.39 | -6.17 | -1.00 | 160.28 |
| Shareholders equity total | 38.61 | 32.44 | 31.44 | 191.72 |
| Non-current deferred tax liabilities | 50.00 | |||
| Non-current liabilities total | 50.00 | |||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 4.13 | |||
| Other non-interest bearing current liabilities | 1 154.69 | 1 160.65 | 1 161.90 | 1 095.83 |
| Current liabilities total | 1 154.69 | 1 160.85 | 1 161.90 | 1 099.96 |
| Balance sheet total (liabilities) | 1 193.30 | 1 193.29 | 1 193.34 | 1 341.68 |
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.