HILLERSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626464
Søndersøparken 17 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.00 | - 265.00 | - 401.00 | - 333.00 | - 290.92 |
| Employee benefit expenses | -79.00 | - 122.00 | - 121.00 | - 136.00 | - 282.88 |
| Reduction in value of non-current assets | - 157.00 | ||||
| EBIT | - 183.00 | - 387.00 | - 522.00 | - 626.00 | - 573.80 |
| Other financial income | 1 483.00 | 8 295.00 | 2 284.00 | 3 599.00 | 8 293.12 |
| Other financial expenses | - 474.00 | - 118.00 | -2 707.00 | - 638.00 | - 342.34 |
| Reduction non-current investment assets | -4.00 | ||||
| Net income from associates (fin.) | 2 640.00 | -6.00 | 13 350.00 | 862.00 | 40.71 |
| Pre-tax profit | 3 462.00 | 7 784.00 | 12 405.00 | 3 197.00 | 7 417.69 |
| Income taxes | - 223.00 | -1 740.00 | 208.00 | - 548.00 | -1 622.92 |
| Net earnings | 3 239.00 | 6 044.00 | 12 613.00 | 2 649.00 | 5 794.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 157.00 | 2 000.00 | 2 000.00 | ||
| Tangible assets total | 2 157.00 | 2 000.00 | 2 000.00 | ||
| Holdings in group member companies | 11.00 | 52.20 | |||
| Participating interests | 49.00 | 19.00 | 35.00 | ||
| Investments total | 49.00 | 19.00 | 35.00 | 11.00 | 52.20 |
| Non-curr. owed by group member comp. | 11 204.00 | 13 012.18 | |||
| Non-curr. owed by particip. interest comp. | 100.00 | 175.00 | 75.00 | ||
| Non-current loans receivable | 4 000.00 | 7 473.00 | 10 687.00 | 10 913.00 | 11 354.35 |
| Long term receivables total | 4 100.00 | 7 648.00 | 10 762.00 | 22 117.00 | 24 366.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.00 | 3 615.00 | 7 213.00 | ||
| Current deferred tax assets | 59.00 | 59.00 | 444.00 | 302.00 | 312.09 |
| Short term receivables total | 1 859.00 | 3 674.00 | 7 657.00 | 302.00 | 312.09 |
| Other current investments | 31 531.00 | 40 069.00 | 43 730.00 | 37 777.00 | 39 813.08 |
| Cash and bank deposits | 7 099.00 | 832.00 | 426.00 | 329.00 | 3 241.63 |
| Cash and cash equivalents | 38 630.00 | 40 901.00 | 44 156.00 | 38 106.00 | 43 054.71 |
| Balance sheet total (assets) | 44 638.00 | 52 242.00 | 64 767.00 | 62 536.00 | 69 785.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Other reserves | 11.00 | 52.20 | |||
| Retained earnings | 41 140.00 | 44 379.00 | 45 422.00 | 58 024.00 | 58 632.57 |
| Profit of the financial year | 3 239.00 | 6 044.00 | 12 613.00 | 2 649.00 | 5 794.77 |
| Shareholders equity total | 44 459.00 | 50 503.00 | 63 115.00 | 60 764.00 | 66 559.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 206.00 | 1 667.00 | 1 492.13 | ||
| Short-term deferred tax liabilities | 138.00 | 1 700.00 | 1 429.00 | 84.00 | 1 701.92 |
| Other non-interest bearing current liabilities | 41.00 | 39.00 | 17.00 | 21.00 | 31.95 |
| Current liabilities total | 179.00 | 1 739.00 | 1 652.00 | 1 772.00 | 3 225.99 |
| Balance sheet total (liabilities) | 44 638.00 | 52 242.00 | 64 767.00 | 62 536.00 | 69 785.53 |
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