Hilligsøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43765981
Pinvigvej 4, 6990 Ulfborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-14.00-11.00
EBIT-14.00-11.00
Other financial expenses-20.00-27.96
Income from other inv. held as non-curr. assets300.00
Pre-tax profit-34.00261.04
Net earnings-34.00261.04

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable620.00620.00
Long term receivables total620.00620.00
Inventories total
Short term receivables total
Balance sheet total (assets)620.00620.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings- 169.00
Profit of the financial year-34.00261.04
Shareholders equity total6.00267.04
Non-current liabilities total
Current loans from credit institutions493.00231.96
Current trade creditors6.006.00
Other non-interest bearing current liabilities115.00115.00
Current liabilities total614.00352.96
Balance sheet total (liabilities)620.00620.00
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