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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -1.00 | -8.31 | -5.25 | |
| Other operating expenses | - 277.21 | ||||
| EBIT | -5.16 | -1.00 | -8.31 | - 282.46 | |
| Other financial income | 243.14 | 22.71 | |||
| Other financial expenses | -1.39 | -1.01 | -74.55 | -49.60 | |
| Pre-tax profit | -1.39 | -6.17 | -1.00 | 160.28 | - 309.36 |
| Net earnings | -1.39 | -6.17 | -1.00 | 160.28 | - 309.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 193.29 | 1 193.29 | 1 193.29 | 1 013.67 | 1 013.67 |
| Long term receivables total | 1 193.29 | 1 193.29 | 1 193.29 | 1 013.67 | 1 013.67 |
| Inventories total | |||||
| Current other receivables | 277.21 | 342.40 | |||
| Short term receivables total | 277.21 | 342.40 | |||
| Cash and bank deposits | 0.01 | 0.05 | 50.81 | 0.11 | |
| Cash and cash equivalents | 0.01 | 0.05 | 50.81 | 0.11 | |
| Balance sheet total (assets) | 1 193.30 | 1 193.29 | 1 193.34 | 1 341.68 | 1 356.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.39 | -7.56 | -8.56 | 151.72 | |
| Profit of the financial year | -1.39 | -6.17 | -1.00 | 160.28 | - 309.36 |
| Shareholders equity total | 38.61 | 32.44 | 31.44 | 191.72 | - 117.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 4.13 | 4.13 | |||
| Other non-interest bearing current liabilities | 1 154.69 | 1 160.65 | 1 161.90 | 1 145.83 | 1 469.68 |
| Current liabilities total | 1 154.69 | 1 160.85 | 1 161.90 | 1 149.96 | 1 473.81 |
| Balance sheet total (liabilities) | 1 193.30 | 1 193.29 | 1 193.34 | 1 341.68 | 1 356.18 |
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