Hother Pilkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30562526
Strøvej 84, Strø 3320 Skævinge
Ih@dmtas.dk
tel: 40513600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.25 | -5.90 | -7.13 | -8.31 |
| EBIT | -3.50 | -6.25 | -5.90 | -7.13 | -8.31 |
| Other financial income | 47.94 | 81.03 | 54.12 | 100.95 | 111.74 |
| Other financial expenses | -8.57 | -38.58 | -26.67 | -9.45 | -27.80 |
| Net income from associates (fin.) | 297.00 | 171.34 | 311.04 | 754.75 | 955.08 |
| Pre-tax profit | 332.87 | 207.53 | 332.59 | 839.12 | 1 030.71 |
| Income taxes | -7.88 | -8.40 | -5.41 | -18.55 | -19.37 |
| Net earnings | 324.99 | 199.13 | 327.18 | 820.58 | 1 011.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.00 | ||||
| Tangible assets total | 600.00 | ||||
| Holdings in group member companies | 982.98 | 866.23 | 952.27 | 1 401.01 | 1 582.09 |
| Investments total | 982.98 | 866.23 | 952.27 | 1 401.01 | 1 582.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 303.73 | 744.10 | 1 072.73 | 2 431.25 | |
| Current other receivables | -0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 113.17 | 86.90 | 110.83 | 212.00 | 300.26 |
| Short term receivables total | 1 416.89 | 831.00 | 1 183.56 | 2 643.26 | 300.26 |
| Other current investments | 150.64 | 82.33 | 102.18 | 161.39 | |
| Cash and bank deposits | 1 050.43 | 1 746.63 | 1 574.97 | 487.43 | 3 048.97 |
| Cash and cash equivalents | 1 050.43 | 1 897.27 | 1 657.30 | 589.61 | 3 210.36 |
| Balance sheet total (assets) | 3 450.30 | 3 594.49 | 3 793.13 | 4 633.88 | 5 692.71 |
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 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 2 886.25 | 3 096.84 | 3 178.17 | 3 383.35 | 2 203.93 |
| Profit of the financial year | 324.99 | 199.13 | 327.18 | 820.58 | 1 011.34 |
| Shareholders equity total | 3 392.74 | 3 535.37 | 3 748.15 | 4 450.93 | 5 340.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Current owed to group member | 317.62 | ||||
| Short-term deferred tax liabilities | 49.04 | 50.19 | 36.46 | 174.44 | 26.29 |
| Other non-interest bearing current liabilities | 0.42 | 0.02 | |||
| Current liabilities total | 57.56 | 59.12 | 44.98 | 182.95 | 352.45 |
| Balance sheet total (liabilities) | 3 450.30 | 3 594.49 | 3 793.13 | 4 633.88 | 5 692.71 |
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