JG Hillerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41437936
Østergade 37, 7700 Thisted
jens_marina@hotmail.com
tel: 24245384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.18 | -8.25 | -13.20 | -9.32 |
| Gross profit | -6.25 | -7.18 | -8.25 | -13.20 | -9.32 |
| EBIT | -6.25 | -7.18 | -8.25 | -13.20 | -9.32 |
| Other financial income | 330.35 | 1.14 | 648.13 | 2 369.96 | |
| Other financial expenses | -11.78 | -1 057.76 | -0.36 | ||
| Net income from associates (fin.) | 1 587.17 | 1 253.77 | 1 397.65 | 8 314.48 | 116.13 |
| Pre-tax profit | 1 580.92 | 1 565.15 | 332.79 | 8 949.05 | 2 476.76 |
| Income taxes | -67.12 | - 424.75 | |||
| Net earnings | 1 580.92 | 1 498.03 | 332.79 | 8 949.05 | 2 052.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 364.95 | 11 899.86 | 10 833.93 | 17 524.69 | 6 935.43 |
| Investments total | 17 364.95 | 11 899.86 | 10 833.93 | 17 524.69 | 6 935.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.39 | ||||
| Short term receivables total | 16.39 | ||||
| Other current investments | 6 327.65 | 8 073.64 | 8 718.81 | 21 733.01 | |
| Cash and bank deposits | 647.29 | 160.07 | 1 717.59 | 1 675.71 | |
| Cash and cash equivalents | 6 974.94 | 8 233.71 | 10 436.40 | 23 408.72 | |
| Balance sheet total (assets) | 17 364.95 | 18 874.80 | 19 084.04 | 27 961.09 | 30 344.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 75.50 | 61.00 |
| Other reserves | 1 587.17 | 1 730.31 | |||
| Retained earnings | 14 070.40 | 17 181.99 | 18 622.82 | 17 133.20 | 27 768.16 |
| Profit of the financial year | 1 580.92 | 1 498.03 | 332.79 | 8 949.05 | 2 052.01 |
| Shareholders equity total | 17 358.70 | 18 801.43 | 19 077.72 | 27 952.96 | 29 946.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 67.12 | 389.96 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 6.25 | 73.37 | 6.32 | 8.13 | 398.08 |
| Balance sheet total (liabilities) | 17 364.95 | 18 874.80 | 19 084.04 | 27 961.09 | 30 344.15 |
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