Hilton Reed Investments ApS — Credit Rating and Financial Key Figures
CVR number: 44082985
Stoltenbergsgade 1, 1576 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.67 | -9.25 |
| EBIT | -50.67 | -9.25 |
| Other financial income | 0.00 | |
| Other financial expenses | -6.28 | -94.59 |
| Pre-tax profit | -56.95 | - 103.84 |
| Net earnings | -56.95 | - 103.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 826.12 | 3 384.81 |
| Long term receivables total | 2 826.12 | 3 384.81 |
| Inventories total | ||
| Current amounts owed by group member comp. | 19.42 | 19.42 |
| Short term receivables total | 19.42 | 19.42 |
| Cash and bank deposits | 0.40 | |
| Cash and cash equivalents | 0.40 | |
| Balance sheet total (assets) | 2 845.53 | 3 404.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -56.95 | |
| Profit of the financial year | -56.95 | - 103.84 |
| Shareholders equity total | -16.95 | - 120.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.09 | |
| Current trade creditors | 25.00 | |
| Current owed to participating | 2 832.40 | 3 524.62 |
| Other non-interest bearing current liabilities | 0.81 | |
| Current liabilities total | 2 862.49 | 3 525.43 |
| Balance sheet total (liabilities) | 2 845.53 | 3 404.63 |
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