HILLERØD FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31592615
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 28.00 | 37.00 | |||
| Gross profit | 28.00 | 37.00 | |||
| Costs of management | -33.00 | -41.00 | - 300.00 | -69.00 | -37.00 |
| EBIT | -33.00 | -41.00 | - 272.00 | -69.00 | 37.00 |
| Other financial income | 151.00 | 278.00 | 273.00 | 219.00 | 333.00 |
| Other financial expenses | -4 254.00 | -1.00 | -1.00 | -1.00 | |
| Net income from associates (fin.) | -5 434.00 | 23 611.00 | -13 413.00 | -6 040.00 | 22 473.00 |
| Pre-tax profit | -9 570.00 | 23 847.00 | -13 413.00 | -5 891.00 | 22 806.00 |
| Income taxes | -26.00 | -52.00 | -33.00 | -73.00 | |
| Net earnings | -9 596.00 | 23 795.00 | -13 413.00 | -5 924.00 | 22 733.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 899 877.00 | 1 923 488.00 | 1 910 075.00 | 1 904 035.00 | 1 926 508.00 |
| Investments total | 1 899 877.00 | 1 923 488.00 | 1 910 075.00 | 1 904 035.00 | 1 926 508.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 46.00 | |||
| Current other receivables | 4.00 | 5.00 | 10.00 | 1.00 | |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 4.00 | 17.00 | 47.00 | 10.00 | 47.00 |
| Cash and bank deposits | 210.00 | 431.00 | 358.00 | 533.00 | 795.00 |
| Cash and cash equivalents | 210.00 | 431.00 | 358.00 | 533.00 | 795.00 |
| Balance sheet total (assets) | 1 900 091.00 | 1 923 936.00 | 1 910 480.00 | 1 904 578.00 | 1 927 350.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 200.00 | 80 200.00 | 80 200.00 | 80 200.00 | 80 200.00 |
| Share premium account | 752 686.00 | 752 686.00 | 752 686.00 | ||
| Other reserves | 1 064 911.00 | 1 088 522.00 | 1 077 559.00 | 1 071 635.00 | 1 094 368.00 |
| Retained earnings | 764 548.00 | 731 341.00 | 13 413.00 | 5 924.00 | -22 733.00 |
| Profit of the financial year | -9 596.00 | 23 795.00 | -13 413.00 | -5 924.00 | 22 733.00 |
| Shareholders equity total | 1 900 063.00 | 1 923 858.00 | 1 910 445.00 | 1 904 521.00 | 1 927 254.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 26.00 | 30.00 | 36.00 | 28.00 |
| Short-term deferred tax liabilities | 14.00 | 52.00 | 21.00 | 62.00 | |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | |||
| Current liabilities total | 28.00 | 78.00 | 35.00 | 57.00 | 96.00 |
| Balance sheet total (liabilities) | 1 900 091.00 | 1 923 936.00 | 1 910 480.00 | 1 904 578.00 | 1 927 350.00 |
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