Hike Stillids ApS — Credit Rating and Financial Key Figures
CVR number: 42833592
Sydkærsvej 75, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.23 | - 116.90 | -19.82 |
EBIT | -24.23 | - 116.90 | -19.82 |
Other financial income | 0.89 | 1.47 | |
Other financial expenses | -0.03 | -11.97 | -19.80 |
Income from other inv. held as non-curr. assets | 26.05 | 22.27 | |
Net income from associates (fin.) | 1 450.00 | ||
Pre-tax profit | -24.26 | 1 348.08 | -15.88 |
Net earnings | -24.26 | 1 348.08 | -15.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 000.00 | 2 000.00 | 2 000.00 |
Investments total | 2 000.00 | 2 000.00 | 2 000.00 |
Non-current loans receivable | 216.00 | 447.85 | |
Long term receivables total | 216.00 | 447.85 | |
Inventories total | |||
Current owed by particip. interest comp. | 0.14 | ||
Short term receivables total | 0.14 | ||
Cash and bank deposits | 1 379.91 | 912.67 | |
Cash and cash equivalents | 1 379.91 | 912.67 | |
Balance sheet total (assets) | 2 000.00 | 3 595.91 | 3 360.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Shares repurchased | 239.80 | 135.00 | |
Other reserves | - 117.80 | ||
Retained earnings | 1 900.00 | 1 635.94 | 2 849.02 |
Profit of the financial year | -24.26 | 1 348.08 | -15.88 |
Shareholders equity total | 1 975.74 | 3 206.02 | 3 068.14 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.43 | ||
Current trade creditors | 10.25 | 12.50 | 13.13 |
Other non-interest bearing current liabilities | 13.58 | 377.39 | 279.39 |
Current liabilities total | 24.26 | 389.89 | 292.51 |
Balance sheet total (liabilities) | 2 000.00 | 3 595.91 | 3 360.65 |
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