G. HILLGAARD HOLDING ApS
CVR number: 26508193
Vesterhavsgade 44, Vorupør 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -11.96 | -11.96 | -13.25 | -13.66 |
| EBIT | -11.96 | -11.96 | -11.96 | -13.25 | -13.66 |
| Other financial income | 4 127.50 | 674.02 | 1 162.81 | 1 152.62 | 1 121.36 |
| Other financial expenses | -13.51 | -13.07 | -27.09 | -2.57 | -0.42 |
| Pre-tax profit | 4 102.04 | 648.98 | 1 123.76 | 1 136.79 | 1 107.27 |
| Income taxes | -53.94 | -76.43 | -71.79 | -30.18 | -23.67 |
| Net earnings | 4 048.09 | 572.55 | 1 051.98 | 1 106.61 | 1 083.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 656.48 | 656.48 | 656.48 | 656.48 | 656.48 |
| Non-current other receivables | 4 606.62 | 4 767.27 | 4 933.62 | ||
| Long term receivables total | 5 263.10 | 5 423.75 | 5 590.10 | 656.48 | 656.48 |
| Inventories total | |||||
| Current other receivables | 5 335.12 | 5 501.25 | 4 686.96 | 2 279.74 | 3 398.48 |
| Short term receivables total | 5 335.12 | 5 501.25 | 4 686.96 | 2 279.74 | 3 398.48 |
| Cash and bank deposits | 6.40 | 240.67 | 142.78 | 1 837.88 | 55.31 |
| Cash and cash equivalents | 6.40 | 240.67 | 142.78 | 1 837.88 | 55.31 |
| Balance sheet total (assets) | 10 604.62 | 11 165.67 | 10 419.84 | 4 774.11 | 4 110.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 000.00 | 8 000.00 | ||
| Retained earnings | 5 962.14 | 8 010.23 | 582.78 | 1 634.76 | 2 741.37 |
| Profit of the financial year | 4 048.09 | 572.55 | 1 051.98 | 1 106.61 | 1 083.60 |
| Shareholders equity total | 10 191.73 | 10 707.78 | 9 759.76 | 2 866.37 | 3 949.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 82.37 | 114.31 | 124.81 | 18.10 | 7.37 |
| Other non-interest bearing current liabilities | 326.53 | 339.59 | 531.27 | 1 885.64 | 148.93 |
| Current liabilities total | 412.89 | 457.89 | 660.08 | 1 907.74 | 160.30 |
| Balance sheet total (liabilities) | 10 604.62 | 11 165.67 | 10 419.84 | 4 774.11 | 4 110.27 |
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