MSN HILLERØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837066
Kulsviervej 21, 3400 Hillerød
Penkud26@gmail.com
tel: 21206755
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -9.35 | -10.00 | -12.70 | -15.78 |
| EBIT | -10.47 | -9.35 | -10.00 | -12.70 | -15.78 |
| Other financial income | 0.32 | 0.73 | 0.24 | 0.08 | 0.02 |
| Other financial expenses | -4.29 | -4.30 | -3.34 | -3.20 | -23.33 |
| Net income from associates (fin.) | 39.34 | -87.37 | -94.70 | 890.32 | 27.29 |
| Pre-tax profit | 24.90 | - 100.29 | - 107.79 | 874.50 | -11.80 |
| Net earnings | 24.90 | - 100.29 | - 107.79 | 874.50 | -11.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.18 | 1 418.50 | 1 245.79 | ||
| Participating interests | 250.24 | 122.88 | |||
| Investments total | 250.24 | 122.88 | 528.18 | 1 418.50 | 1 245.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.50 | 0.57 | 0.60 | ||
| Current owed by particip. interest comp. | 16.27 | 17.00 | |||
| Short term receivables total | 16.27 | 17.00 | 9.50 | 0.57 | 0.60 |
| Cash and bank deposits | 31.52 | 22.53 | 20.58 | 18.38 | 54.60 |
| Cash and cash equivalents | 31.52 | 22.53 | 20.58 | 18.38 | 54.60 |
| Balance sheet total (assets) | 298.03 | 162.41 | 558.26 | 1 437.45 | 1 300.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 0.16 | 468.42 | 495.71 | ||
| Retained earnings | -50.48 | -25.42 | - 125.71 | - 751.92 | 95.29 |
| Profit of the financial year | 24.90 | - 100.29 | - 107.79 | 874.50 | -11.80 |
| Shareholders equity total | 99.58 | -0.71 | - 108.50 | 766.00 | 704.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 8.00 | 9.50 | 11.50 |
| Other non-interest bearing current liabilities | 191.45 | 155.62 | 658.76 | 661.96 | 585.29 |
| Current liabilities total | 198.45 | 163.12 | 666.76 | 671.46 | 596.79 |
| Balance sheet total (liabilities) | 298.03 | 162.41 | 558.26 | 1 437.45 | 1 300.99 |
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