Hillerød Fjernkøl A/S — Credit Rating and Financial Key Figures
CVR number: 38301470
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -14.00 | ||||
| Gross profit | -14.00 | ||||
| Costs of management | -46.00 | -30.00 | -34.00 | -32.00 | -23.00 |
| EBIT | -46.00 | -30.00 | -34.00 | -32.00 | -37.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -2.00 | -3.00 | -1.00 |
| Pre-tax profit | -48.00 | -31.00 | -36.00 | -35.00 | -36.00 |
| Income taxes | 10.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Net earnings | -38.00 | -24.00 | -28.00 | -27.00 | -28.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 3.00 | 4.00 | |
| Current deferred tax assets | 21.00 | 17.00 | 19.00 | 19.00 | 19.00 |
| Short term receivables total | 21.00 | 20.00 | 22.00 | 22.00 | 23.00 |
| Cash and bank deposits | 376.00 | 355.00 | 335.00 | 307.00 | 292.00 |
| Cash and cash equivalents | 376.00 | 355.00 | 335.00 | 307.00 | 292.00 |
| Balance sheet total (assets) | 397.00 | 375.00 | 357.00 | 329.00 | 315.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 192.00 | - 220.00 | |||
| Retained earnings | -76.00 | - 113.00 | - 137.00 | 27.00 | 28.00 |
| Profit of the financial year | -38.00 | -24.00 | -28.00 | -27.00 | -28.00 |
| Shareholders equity total | 386.00 | 363.00 | 335.00 | 308.00 | 280.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 12.00 | 20.00 | 21.00 | 18.00 |
| Current liabilities total | 11.00 | 12.00 | 22.00 | 21.00 | 35.00 |
| Balance sheet total (liabilities) | 397.00 | 375.00 | 357.00 | 329.00 | 315.00 |
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