HILAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34904618
Fjordager 16, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -2.51 | -4.13 | -4.61 | -4.99 |
| EBIT | -2.51 | -2.51 | -4.13 | -4.61 | -4.99 |
| Other financial income | 92.74 | 90.17 | 18.93 | 210.76 | 295.63 |
| Other financial expenses | -2.60 | -2.09 | - 327.22 | -0.05 | -1.61 |
| Net income from associates (fin.) | 619.84 | 492.24 | 978.65 | 1 268.14 | 1 534.20 |
| Pre-tax profit | 707.47 | 577.80 | 666.23 | 1 474.24 | 1 823.24 |
| Income taxes | -19.27 | -18.96 | 68.73 | -45.34 | -63.93 |
| Net earnings | 688.19 | 558.84 | 734.96 | 1 428.89 | 1 759.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 835.10 | 1 712.34 | |||
| Participating interests | 1 525.98 | 2 064.13 | 2 598.33 | ||
| Investments total | 1 835.10 | 1 712.34 | 1 525.98 | 2 064.13 | 2 598.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.10 | ||||
| Current other receivables | 487.99 | 507.92 | 1 046.63 | 892.19 | 928.54 |
| Current deferred tax assets | 68.73 | ||||
| Short term receivables total | 487.99 | 507.92 | 1 115.36 | 909.29 | 928.54 |
| Other current investments | 2 733.61 | 3 059.77 | 2 735.60 | 2 906.81 | 4 247.32 |
| Cash and bank deposits | 0.42 | 0.64 | 143.43 | 467.31 | 69.57 |
| Cash and cash equivalents | 2 734.03 | 3 060.42 | 2 879.03 | 3 374.12 | 4 316.89 |
| Balance sheet total (assets) | 5 057.11 | 5 280.67 | 5 520.38 | 6 347.53 | 7 843.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 600.00 | 400.00 | 800.00 |
| Other reserves | 1 160.10 | 1 127.34 | 885.98 | 1 024.13 | 1 358.33 |
| Retained earnings | 2 742.24 | 2 963.19 | 3 163.38 | 3 360.20 | 3 654.89 |
| Profit of the financial year | 688.19 | 558.84 | 734.96 | 1 428.89 | 1 759.31 |
| Shareholders equity total | 4 970.53 | 5 229.36 | 5 464.32 | 6 293.22 | 7 652.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 47.13 | 117.55 | |||
| Current owed to group member | 58.87 | 23.67 | |||
| Short-term deferred tax liabilities | 19.27 | 18.96 | 45.34 | 63.93 | |
| Other non-interest bearing current liabilities | 5.94 | 6.17 | 6.42 | 6.47 | 7.26 |
| Current liabilities total | 86.59 | 51.31 | 56.05 | 54.32 | 191.24 |
| Balance sheet total (liabilities) | 5 057.11 | 5 280.67 | 5 520.38 | 6 347.53 | 7 843.76 |
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