HILLERSLEV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26019087
Ballerumvej 242, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.02 | -15.64 | -15.20 | ||
| Gross profit | -15.02 | -15.64 | -15.20 | -37.69 | -22.59 |
| EBIT | -15.02 | -15.64 | -15.20 | -37.69 | -22.59 |
| Other financial income | 1.81 | 9.78 | 168.51 | 377.62 | 553.62 |
| Other financial expenses | -69.61 | -49.99 | -1.45 | -5.90 | |
| Net income from associates (fin.) | 2 863.67 | 3 163.95 | 18 443.85 | ||
| Pre-tax profit | 2 780.85 | 3 108.09 | 18 595.72 | 334.03 | 531.03 |
| Income taxes | 18.22 | 12.20 | -33.46 | -74.78 | - 115.30 |
| Net earnings | 2 799.07 | 3 120.29 | 18 562.25 | 259.25 | 415.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 844.47 | 16 008.42 | |||
| Investments total | 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. | 3 601.70 | 2 009.78 | |||
| Current other receivables | 1 240.61 | 1 072.15 | |||
| Current deferred tax assets | 906.67 | 767.18 | 156.22 | 276.79 | |
| Short term receivables total | 4 508.37 | 2 776.96 | 1 240.61 | 1 228.37 | 276.79 |
| Cash and bank deposits | 7 879.94 | 5 926.79 | 34 700.05 | 11 063.03 | 5 641.18 |
| Cash and cash equivalents | 7 879.94 | 5 926.79 | 34 700.05 | 11 063.03 | 5 641.18 |
| Balance sheet total (assets) | 27 232.78 | 24 712.16 | 39 992.93 | 15 507.52 | 5 917.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 3 625.00 | 23 900.00 | 10 000.00 | 5 399.23 |
| Other reserves | 344.47 | 1 508.42 | |||
| Retained earnings | 17 423.16 | 15 433.28 | -3 838.00 | 4 724.25 | - 415.72 |
| Profit of the financial year | 2 799.07 | 3 120.29 | 18 562.25 | 259.25 | 415.72 |
| Shareholders equity total | 26 566.70 | 24 187.00 | 39 124.25 | 15 483.50 | 5 899.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 11.88 | 18.75 | 18.75 | |
| Short-term deferred tax liabilities | 656.45 | 514.97 | 856.81 | ||
| Other non-interest bearing current liabilities | 9.63 | 0.44 | 5.27 | ||
| Current liabilities total | 666.07 | 525.17 | 868.69 | 24.02 | 18.75 |
| Balance sheet total (liabilities) | 27 232.78 | 24 712.16 | 39 992.93 | 15 507.52 | 5 917.98 |
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