HILLERSLEV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26019087
Ballerumvej 242, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.05 | -15.02 | -15.64 | -15.20 | -37.69 |
| Gross profit | -62.05 | -15.02 | -15.64 | -15.20 | -37.69 |
| EBIT | -62.05 | -15.02 | -15.64 | -15.20 | -37.69 |
| Other financial income | 2.15 | 1.81 | 9.78 | 168.51 | 377.62 |
| Other financial expenses | - 126.20 | -69.61 | -49.99 | -1.45 | -5.90 |
| Net income from associates (fin.) | 3 699.44 | 2 863.67 | 3 163.95 | 18 443.85 | |
| Pre-tax profit | 3 513.35 | 2 780.85 | 3 108.09 | 18 595.72 | 334.03 |
| Income taxes | 30.05 | 18.22 | 12.20 | -33.46 | -74.78 |
| Net earnings | 3 543.40 | 2 799.07 | 3 120.29 | 18 562.25 | 259.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 480.80 | 14 844.47 | 16 008.42 | ||
| Investments total | 15 480.80 | 14 844.47 | 16 008.42 | ||
| Non-current other receivables | 4 052.27 | 3 216.12 | |||
| Long term receivables total | 4 052.27 | 3 216.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 436.58 | 3 601.70 | 2 009.78 | ||
| Current other receivables | 1 240.61 | 1 072.15 | |||
| Current deferred tax assets | 1 163.32 | 906.67 | 767.18 | 156.22 | |
| Short term receivables total | 3 599.90 | 4 508.37 | 2 776.96 | 1 240.61 | 1 228.37 |
| Cash and bank deposits | 20 610.10 | 7 879.94 | 5 926.79 | 34 700.05 | 11 063.03 |
| Cash and cash equivalents | 20 610.10 | 7 879.94 | 5 926.79 | 34 700.05 | 11 063.03 |
| Balance sheet total (assets) | 39 690.80 | 27 232.78 | 24 712.16 | 39 992.93 | 15 507.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 5 500.00 | 3 625.00 | 23 900.00 | 10 000.00 |
| Other reserves | 980.80 | 344.47 | 1 508.42 | ||
| Retained earnings | 18 743.43 | 17 423.16 | 15 433.28 | -3 838.00 | 4 724.25 |
| Profit of the financial year | 3 543.40 | 2 799.07 | 3 120.29 | 18 562.25 | 259.25 |
| Shareholders equity total | 38 767.63 | 26 566.70 | 24 187.00 | 39 124.25 | 15 483.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 11.88 | 18.75 | ||
| Short-term deferred tax liabilities | 901.26 | 656.45 | 514.97 | 856.81 | |
| Other non-interest bearing current liabilities | 21.91 | 9.63 | 0.44 | 5.27 | |
| Current liabilities total | 923.17 | 666.07 | 525.17 | 868.69 | 24.02 |
| Balance sheet total (liabilities) | 39 690.80 | 27 232.78 | 24 712.16 | 39 992.93 | 15 507.52 |
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