Ejendomsselskabet Hillerød Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37063754
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.59 | -31.29 | -1.50 | -1.50 | -9.54 |
| Gross profit | -0.59 | -31.29 | -1.50 | -1.50 | -9.54 |
| EBIT | -0.59 | -31.29 | -1.50 | -1.50 | -9.54 |
| Other financial income | 7.62 | 29.00 | 5.73 | 2.48 | |
| Other financial expenses | -3.76 | - 126.60 | -72.75 | -2.59 | -25.02 |
| Net income from associates (fin.) | 4 198.95 | 9 659.28 | 3 113.61 | 2 645.00 | 3 616.02 |
| Pre-tax profit | 4 194.59 | 9 509.00 | 3 068.37 | 2 646.64 | 3 583.95 |
| Income taxes | 0.42 | 33.00 | 6.89 | -0.48 | 2.78 |
| Net earnings | 4 195.01 | 9 542.00 | 3 075.27 | 2 646.16 | 3 586.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 589.23 | 52 098.51 | 43 013.86 | 44 858.86 | 43 574.89 |
| Investments total | 32 589.23 | 52 098.51 | 43 013.86 | 44 858.86 | 43 574.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 13.50 | |||
| Current amounts owed by group member comp. | 261.98 | 716.37 | 235.90 | 4.49 | |
| Current other receivables | 4.94 | 5.00 | 5.00 | 4.94 | |
| Current deferred tax assets | 350.74 | 546.00 | 503.97 | 517.43 | 824.90 |
| Short term receivables total | 612.72 | 1 267.31 | 744.87 | 540.43 | 843.33 |
| Cash and bank deposits | 121.43 | 96.45 | 128.60 | 199.48 | 73.62 |
| Cash and cash equivalents | 121.43 | 96.45 | 128.60 | 199.48 | 73.62 |
| Balance sheet total (assets) | 33 323.38 | 53 462.27 | 43 887.33 | 45 598.77 | 44 491.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 13 500.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 17 182.31 | 14 143.32 | 17 256.93 | 18 201.94 | 15 467.96 |
| Retained earnings | -4 156.80 | 2 077.19 | 7 505.58 | 8 635.84 | 9 515.98 |
| Profit of the financial year | 4 195.01 | 9 542.00 | 3 075.27 | 2 646.16 | 3 586.73 |
| Shareholders equity total | 33 320.51 | 41 762.51 | 43 837.77 | 45 483.94 | 44 070.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.87 | 1.50 | 1.50 | 1.50 | 1.25 |
| Current owed to group member | 11 698.26 | 48.06 | 71.42 | 359.79 | |
| Short-term deferred tax liabilities | 41.92 | 60.13 | |||
| Current liabilities total | 2.87 | 11 699.76 | 49.56 | 114.83 | 421.17 |
| Balance sheet total (liabilities) | 33 323.38 | 53 462.27 | 43 887.33 | 45 598.77 | 44 491.84 |
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