Hillersborg Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37851051
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 | -14.00 | -17.00 | -16.00 | -11.00 | -13.93 |
| EBIT | -14.00 | -17.00 | -16.00 | -11.00 | -13.93 |
| Other financial income | 264.00 | 1 591.00 | 818.00 | 250.00 | 963.40 |
| Other financial expenses | - 764.00 | -1 042.00 | - 464.00 | -0.03 | |
| Net income from associates (fin.) | 1 519.00 | 4 230.00 | 8 829.00 | 1 855.00 | 4 056.34 |
| Pre-tax profit | 1 005.00 | 5 804.00 | 8 589.00 | 1 630.00 | 5 005.79 |
| Income taxes | 113.00 | - 346.00 | 53.00 | -87.00 | - 129.76 |
| Net earnings | 1 118.00 | 5 458.00 | 8 642.00 | 1 543.00 | 4 876.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 988.00 | 38 469.00 | 46 550.00 | 44 156.00 | 47 463.27 |
| Investments total | 34 988.00 | 38 469.00 | 46 550.00 | 44 156.00 | 47 463.27 |
| Non-current loans receivable | 3 000.00 | 2 926.00 | 3 242.85 | ||
| Long term receivables total | 3 000.00 | 2 926.00 | 3 242.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.00 | 1 667.00 | 1 492.13 | ||
| Current deferred tax assets | 186.00 | 268.00 | 392.00 | 1 861.87 | |
| Short term receivables total | 186.00 | 474.00 | 2 059.00 | 3 353.99 | |
| Other current investments | 7 713.00 | 9 145.00 | 6 850.00 | 4 622.00 | 5 201.22 |
| Cash and bank deposits | 2 213.00 | 2 190.00 | 64.00 | 125.00 | 401.78 |
| Cash and cash equivalents | 9 926.00 | 11 335.00 | 6 914.00 | 4 747.00 | 5 603.00 |
| Balance sheet total (assets) | 45 100.00 | 49 804.00 | 56 938.00 | 53 888.00 | 59 663.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 111.00 | 1 000.00 | 3 500.00 | 65.00 | 1 400.00 |
| Other reserves | 22 863.00 | 26 344.00 | 34 425.00 | 35 531.00 | 33 066.94 |
| Retained earnings | 20 940.00 | 16 828.00 | 9 957.00 | 16 678.00 | 18 536.58 |
| Profit of the financial year | 1 118.00 | 5 458.00 | 8 642.00 | 1 543.00 | 4 876.03 |
| Shareholders equity total | 45 088.00 | 49 686.00 | 56 580.00 | 53 873.00 | 57 935.55 |
| Non-current deferred tax liabilities | 1 642.50 | ||||
| Non-current liabilities total | 1 642.50 | ||||
| Short-term deferred tax liabilities | 105.00 | 346.00 | 72.07 | ||
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 12.00 | 15.00 | 13.00 |
| Current liabilities total | 12.00 | 118.00 | 358.00 | 15.00 | 85.07 |
| Balance sheet total (liabilities) | 45 100.00 | 49 804.00 | 56 938.00 | 53 888.00 | 59 663.11 |
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