JH HILLERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553478
Ved Stranden 1, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -7.00 | -8.00 | -7.13 |
| EBIT | -6.00 | -5.00 | -7.00 | -8.00 | -7.13 |
| Other financial income | 5.00 | 5.00 | 7.00 | 19.00 | 28.01 |
| Other financial expenses | -1.00 | -2.00 | -6.00 | -6.44 | |
| Net income from associates (fin.) | 273.00 | 144.00 | - 134.00 | -58.00 | - 135.55 |
| Pre-tax profit | 271.00 | 142.00 | - 134.00 | -53.00 | - 121.11 |
| Income taxes | 3.00 | -1.00 | -3.13 | ||
| Net earnings | 274.00 | 142.00 | - 134.00 | -54.00 | - 124.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.00 | 1 075.00 | 816.00 | 509.00 | 373.23 |
| Investments total | 1 056.00 | 1 075.00 | 816.00 | 509.00 | 373.23 |
| Non-curr. owed by group member comp. | 850.00 | 925.67 | |||
| Long term receivables total | 850.00 | 925.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.00 | 281.00 | 735.00 | 28.00 | |
| Current deferred tax assets | 106.00 | 63.00 | 42.00 | 45.00 | 22.00 |
| Short term receivables total | 342.00 | 344.00 | 777.00 | 73.00 | 22.00 |
| Cash and bank deposits | 19.00 | 35.00 | 40.00 | 20.07 | |
| Cash and cash equivalents | 19.00 | 35.00 | 40.00 | 20.07 | |
| Balance sheet total (assets) | 1 417.00 | 1 419.00 | 1 628.00 | 1 472.00 | 1 340.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 132.90 |
| Shares repurchased | 57.00 | 57.00 | |||
| Other reserves | 796.00 | 815.00 | 552.00 | 361.00 | 112.74 |
| Retained earnings | 69.00 | 268.00 | 673.00 | 731.00 | 925.32 |
| Profit of the financial year | 274.00 | 142.00 | - 134.00 | -54.00 | - 124.24 |
| Shareholders equity total | 1 329.00 | 1 415.00 | 1 224.00 | 1 171.00 | 1 046.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 282.00 | 281.00 | 286.88 | ||
| Current owed to group member | 45.00 | 118.00 | |||
| Short-term deferred tax liabilities | 39.00 | 16.00 | 3.13 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.25 |
| Current liabilities total | 88.00 | 4.00 | 404.00 | 301.00 | 294.26 |
| Balance sheet total (liabilities) | 1 417.00 | 1 419.00 | 1 628.00 | 1 472.00 | 1 340.97 |
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