Hike Stillids ApS — Credit Rating and Financial Key Figures

CVR number: 42833592
Sydkærsvej 75, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-24.23- 116.90-19.82
EBIT-24.23- 116.90-19.82
Other financial income0.891.47
Other financial expenses-0.03-11.97-19.80
Income from other inv. held as non-curr. assets26.0522.27
Net income from associates (fin.)1 450.00
Pre-tax profit-24.261 348.08-15.88
Net earnings-24.261 348.08-15.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 000.00
Investments total2 000.002 000.002 000.00
Non-current loans receivable216.00447.85
Long term receivables total216.00447.85
Inventories total
Current owed by particip. interest comp.0.14
Short term receivables total0.14
Cash and bank deposits1 379.91912.67
Cash and cash equivalents1 379.91912.67
Balance sheet total (assets)2 000.003 595.913 360.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased239.80135.00
Other reserves- 117.80
Retained earnings1 900.001 635.942 849.02
Profit of the financial year-24.261 348.08-15.88
Shareholders equity total1 975.743 206.023 068.14
Non-current liabilities total
Current loans from credit institutions0.43
Current trade creditors10.2512.5013.13
Other non-interest bearing current liabilities13.58377.39279.39
Current liabilities total24.26389.89292.51
Balance sheet total (liabilities)2 000.003 595.913 360.65
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