HILLARY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25000250
Havneholmen 29, 1561 København V
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 2.37 | |
| Gross profit | 2.37 | |
| Costs of management | - 414.32 | - 305.65 |
| Other operating expenses | -4.15 | - 395.09 |
| EBIT | - 416.10 | - 700.73 |
| Other financial income | 12.00 | 4.37 |
| Other financial expenses | -21.31 | -0.00 |
| Pre-tax profit | - 425.40 | - 696.37 |
| Net earnings | - 425.40 | - 696.37 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 309.15 | 4 309.15 |
| Investments total | 4 309.15 | 4 309.15 |
| Non-current loans receivable | 40.41 | 40.41 |
| Long term receivables total | 40.41 | 40.41 |
| Inventories total | ||
| Current other receivables | 1 905.67 | |
| Short term receivables total | 1 905.67 | |
| Cash and bank deposits | 220.87 | 35.13 |
| Cash and cash equivalents | 220.87 | 35.13 |
| Balance sheet total (assets) | 6 476.10 | 4 384.69 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 20.15 | 20.15 |
| Shares repurchased | 1 400.00 | |
| Retained earnings | 5 402.78 | 4 977.38 |
| Profit of the financial year | - 425.40 | - 696.37 |
| Shareholders equity total | 6 397.53 | 4 301.17 |
| Non-current liabilities total | ||
| Current trade creditors | 54.18 | |
| Current owed to group member | 13.52 | 73.52 |
| Other non-interest bearing current liabilities | 10.86 | 10.00 |
| Current liabilities total | 78.57 | 83.53 |
| Balance sheet total (liabilities) | 6 476.10 | 4 384.69 |
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