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MSN HILLERØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837066
Kulsviervej 21, 3400 Hillerød
Penkud26@gmail.com
tel: 21206755
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.35-10.00-12.70-15.78-14.42
EBIT-9.35-10.00-12.70-15.78-14.42
Other financial income0.730.240.080.02
Other financial expenses-4.30-3.34-3.20-23.33-21.25
Net income from associates (fin.)-87.37-94.70890.3227.29- 262.50
Pre-tax profit- 100.29- 107.79874.50-11.80- 298.17
Income taxes53.49
Net earnings- 100.29- 107.79874.50-11.80- 244.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies528.181 418.501 245.79883.29
Participating interests122.88
Investments total122.88528.181 418.501 245.79883.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.500.570.600.60
Current owed by particip. interest comp.17.00
Current deferred tax assets53.49
Short term receivables total17.009.500.570.6054.09
Cash and bank deposits22.5320.5818.3854.6040.18
Cash and cash equivalents22.5320.5818.3854.6040.18
Balance sheet total (assets)162.41558.261 437.451 300.99977.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Other reserves468.42495.71133.21
Retained earnings-25.42- 125.71- 751.9295.29445.99
Profit of the financial year- 100.29- 107.79874.50-11.80- 244.68
Shareholders equity total-0.71- 108.50766.00704.20459.51
Non-current deferred tax liabilities416.76433.43
Non-current liabilities total416.76433.43
Current trade creditors7.508.009.5011.5011.50
Other non-interest bearing current liabilities155.62658.76661.96168.5373.11
Current liabilities total163.12666.76671.46180.0384.61
Balance sheet total (liabilities)162.41558.261 437.451 300.99977.55
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