Hillerødsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17508180
Frederiksborggade 11, 1360 København K
hbl@magnipartners.dk
tel: 26809966
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.82 | -23.77 | -16.39 | -16.64 | -17.04 |
| EBIT | -20.82 | -23.77 | -16.39 | -16.64 | -17.04 |
| Other financial income | 954.04 | 869.24 | 4 440.23 | 307.24 | 8 915.84 |
| Other financial expenses | - 834.09 | - 859.33 | -8 885.89 | - 780.56 | -0.00 |
| Net income from associates (fin.) | 1 700.61 | -8.46 | |||
| Pre-tax profit | 1 799.74 | -22.32 | -4 462.05 | - 489.95 | 8 898.81 |
| Income taxes | -21.81 | 3.05 | -3.05 | ||
| Net earnings | 1 777.93 | -19.27 | -4 465.10 | - 489.95 | 8 898.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 22 664.24 | 23 434.10 | 6 523.68 | 6 760.70 | |
| Long term receivables total | 22 664.24 | 23 434.10 | 6 523.68 | 6 760.70 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 115.00 | 2 156.75 | 2 227.45 | 2 194.00 | 29.37 |
| Current other receivables | 118.51 | 100.58 | |||
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 2 115.00 | 2 159.80 | 2 345.96 | 2 294.58 | 29.37 |
| Cash and bank deposits | 4.63 | 1.58 | 0.29 | ||
| Cash and cash equivalents | 4.63 | 1.58 | 0.29 | ||
| Balance sheet total (assets) | 24 783.87 | 25 595.49 | 8 869.64 | 9 055.57 | 29.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5 883.34 | -4 105.41 | -4 124.69 | -8 589.78 | -9 079.74 |
| Profit of the financial year | 1 777.93 | -19.27 | -4 465.10 | - 489.95 | 8 898.81 |
| Shareholders equity total | -3 905.41 | -3 924.69 | -8 389.78 | -8 879.74 | 19.07 |
| Capital loans | 28 555.41 | ||||
| Non-current liabilities total | 28 555.41 | ||||
| Current loans from credit institutions | 29 412.07 | 17 147.79 | 17 662.23 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 102.07 | 98.10 | 101.63 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 21.81 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 262.77 | ||||
| Current liabilities total | 133.88 | 29 520.18 | 17 259.42 | 17 935.31 | 10.30 |
| Balance sheet total (liabilities) | 24 783.87 | 25 595.49 | 8 869.64 | 9 055.57 | 29.37 |
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