HILLMYNA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33371152
Hesselvej 85, Skovbakker 9640 Farsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.06 | -20.65 | 227.44 | 148.23 | 162.45 |
| Employee benefit expenses | -0.61 | -46.44 | - 172.63 | -80.92 | -91.37 |
| Total depreciation | -4.22 | -13.54 | -26.45 | -50.45 | |
| EBIT | 19.45 | -71.31 | 41.27 | 40.86 | 20.64 |
| Other financial income | 1.51 | 0.27 | |||
| Other financial expenses | -0.22 | -0.79 | -2.77 | -6.11 | -7.10 |
| Pre-tax profit | 19.23 | -70.59 | 38.49 | 34.75 | 13.81 |
| Income taxes | -4.04 | 15.00 | -7.25 | -7.89 | -2.76 |
| Net earnings | 15.18 | -55.59 | 31.24 | 26.87 | 11.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.55 | 207.95 | 359.07 | 308.62 | |
| Tangible assets total | 93.55 | 207.95 | 359.07 | 308.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 33.75 | 50.00 | 79.86 | 83.57 |
| Current amounts owed by group member comp. | 46.15 | ||||
| Current other receivables | 1.54 | 26.62 | 6.65 | ||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 50.82 | 75.37 | 56.65 | 79.86 | 83.57 |
| Cash and bank deposits | 183.68 | 60.61 | 34.20 | 2.50 | 105.63 |
| Cash and cash equivalents | 183.68 | 60.61 | 34.20 | 2.50 | 105.63 |
| Balance sheet total (assets) | 234.50 | 229.53 | 298.80 | 441.43 | 497.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Share premium account | 1 195.00 | ||||
| Retained earnings | -1 103.54 | 106.65 | 51.05 | 82.29 | 109.16 |
| Profit of the financial year | 15.18 | -55.59 | 31.24 | 26.87 | 11.05 |
| Shareholders equity total | 191.65 | 136.05 | 167.29 | 194.16 | 205.21 |
| Provisions | 6.00 | 29.00 | 30.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 16.32 | 33.27 | 31.75 | 18.00 | 18.00 |
| Current owed to participating | 26.25 | 5.25 | 14.22 | 0.22 | 0.22 |
| Current owed to group member | 52.53 | 77.48 | 147.80 | 153.97 | |
| Short-term deferred tax liabilities | 0.26 | 1.76 | |||
| Other non-interest bearing current liabilities | 0.28 | 2.43 | 2.00 | 51.98 | 88.66 |
| Current liabilities total | 42.85 | 93.48 | 125.50 | 218.26 | 262.61 |
| Balance sheet total (liabilities) | 234.50 | 229.53 | 298.80 | 441.43 | 497.82 |
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