HILLMYNA.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33371152
Hesselvej 85, Skovbakker 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.65 | 227.44 | 148.23 | 162.45 | -47.15 |
| Employee benefit expenses | -46.44 | - 172.63 | -80.92 | -91.37 | -14.70 |
| Other operating expenses | -74.79 | ||||
| Total depreciation | -4.22 | -13.54 | -26.45 | -50.45 | -43.99 |
| EBIT | -71.31 | 41.27 | 40.86 | 20.64 | - 180.64 |
| Other financial income | 1.51 | 0.27 | 0.28 | ||
| Other financial expenses | -0.79 | -2.77 | -6.11 | -7.10 | -22.01 |
| Pre-tax profit | -70.59 | 38.49 | 34.75 | 13.81 | - 202.37 |
| Income taxes | 15.00 | -7.25 | -7.89 | -2.76 | 57.00 |
| Net earnings | -55.59 | 31.24 | 26.87 | 11.05 | - 145.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.55 | 207.95 | 359.07 | 308.62 | 114.84 |
| Tangible assets total | 93.55 | 207.95 | 359.07 | 308.62 | 114.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 50.00 | 79.86 | 83.57 | 33.00 |
| Current other receivables | 26.62 | 6.65 | |||
| Current deferred tax assets | 15.00 | 27.00 | |||
| Short term receivables total | 75.37 | 56.65 | 79.86 | 83.57 | 60.00 |
| Cash and bank deposits | 60.61 | 34.20 | 2.50 | 105.63 | 95.77 |
| Cash and cash equivalents | 60.61 | 34.20 | 2.50 | 105.63 | 95.77 |
| Balance sheet total (assets) | 229.53 | 298.80 | 441.43 | 497.82 | 270.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 106.65 | 51.05 | 82.29 | 109.16 | 120.21 |
| Profit of the financial year | -55.59 | 31.24 | 26.87 | 11.05 | - 145.37 |
| Shareholders equity total | 136.05 | 167.29 | 194.16 | 205.21 | 59.85 |
| Provisions | 6.00 | 29.00 | 30.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 33.27 | 31.75 | 18.00 | 18.00 | 16.46 |
| Current owed to participating | 5.25 | 14.22 | 0.22 | 0.22 | 0.12 |
| Current owed to group member | 52.53 | 77.48 | 147.80 | 153.97 | 161.90 |
| Short-term deferred tax liabilities | 0.26 | 1.76 | |||
| Other non-interest bearing current liabilities | 2.43 | 2.00 | 51.98 | 88.66 | 32.28 |
| Current liabilities total | 93.48 | 125.50 | 218.26 | 262.61 | 210.76 |
| Balance sheet total (liabilities) | 229.53 | 298.80 | 441.43 | 497.82 | 270.60 |
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