Hillock Engineering & Construction Denmark ApS - CVR: 39855445

2021, DKK

07.07.2022

Bruttoresultat

-1.511'

Primær drift

-1.511'

Årets resultat

-1.518'

Aktiver

1.418'

Kortfristede aktiver

1.412'

Egenkapital

-2.160'

Afkastningsgrad

-107 %

Soliditetsgrad

-152 %

Likviditetsgrad

39 %

Resultat

07.07.2022

Årsrapport	2021 07.07.2022	2020 15.07.2021	2018 01.10.2020
Nettoomsætning
Bruttoresultat	-1.511.089	-195.205	8.818.332
Resultat af primær drift	-1.511.089	-133.440	-487.630
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	708
Finansieringsomkostninger	-6.992	-32.103	-39.826
Andre finansielle omkostninger	0	0	0
Resultat før skat	-1.518.081	-165.543	-526.748
Resultat	-1.518.081	-165.543	-526.748
Forslag til udbytte	0	0	0

Aktiver

07.07.2022

Årsrapport	2021 07.07.2022	2020 15.07.2021	2018 01.10.2020
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	456.589	161.894	1.454.201
Likvider	955.290	964.779	1.885.594
Kortfristede aktiver	1.411.879	1.126.673	3.339.795
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	5.800	5.800	25.000
Materielle aktiver	0	0	0
Langfristede aktiver	5.800	5.800	25.000
Aktiver	1.417.679	1.132.473	3.364.795

Aktiver

07.07.2022

Passiver

07.07.2022

Årsrapport	2021 07.07.2022	2020 15.07.2021	2018 01.10.2020
Forslag til udbytte	0	0	0
Egenkapital	-2.160.372	-642.291	-476.748
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	1.957.713	154.348	84.431
Kortfristede forpligtelser	3.578.051	1.774.764	3.841.543
Gældsforpligtelser	3.578.051	1.774.764	3.841.543
Forpligtelser	3.578.051	1.774.764	3.841.543
Passiver	1.417.679	1.132.473	3.364.795

Passiver

07.07.2022

Nøgletal

07.07.2022

Årsrapport	2021 07.07.2022	2020 15.07.2021	2018 01.10.2020
Afkastningsgrad	-106,6 %	-11,8 %	-14,5 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	70,3 %	25,8 %	110,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-21.611,7 %	-415,7 %	-1.224,4 %
Soliditestgrad	-152,4 %	-56,7 %	-14,2 %
Likviditetsgrad	39,5 %	63,5 %	86,9 %

Resultat

07.07.2022

Gæld

07.07.2022

Årsrapport

07.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 07.07.2022)

Information om virksomhedens regnskabsklasse:The annual report of Hillock Engineering & Construction Denmark ApS under likvidation for 2021 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions as regards larger entitites. The accounting policies applied are consistent with those of last year. The annual report for 2021 is presented in kr.

Beretning

07.07.2022

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Liquidator has today discussed and approved the annual report of Hillock Engineering & Construction Denmark ApS under likvidation for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The purpose of the company is execution, management and preservation of public and private infrastructures, the execution of private and public works through tenders, bidding auctions, auctions, direct allocations, subcontracting and tasks, as well as its construction or partial or full transfer to other companies and any other activity related to construction work, including the production and sale of concrete, mortar and prefabricated elements for the construction, possession and exploitation of concessions and other rights, public and private, comprehensive services for buildings and facilities, technical engineering and other technical consultancy, and other related business .