MATHIAS HILLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046786
J.P. Larsens Vej 38 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -14.25 | -22.78 | -30.48 | -18.02 |
| EBIT | -19.29 | -14.25 | -22.78 | -30.48 | -18.02 |
| Other financial income | 1 032.81 | 41.95 | 4 850.35 | 4 047.53 | 1 182.59 |
| Other financial expenses | -78.65 | - 599.00 | -64.44 | -34.78 | -10.95 |
| Net income from associates (fin.) | -25.00 | 7.50 | |||
| Pre-tax profit | 909.87 | - 563.79 | 4 763.13 | 3 982.28 | 1 153.62 |
| Income taxes | -0.13 | -2.35 | -85.21 | - 132.24 | |
| Net earnings | 909.87 | - 563.92 | 4 760.77 | 3 897.07 | 1 021.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Non-current loans receivable | 3 696.74 | 3 696.74 | 3 401.00 | 3 105.26 | 3 059.36 |
| Long term receivables total | 3 696.74 | 3 696.74 | 3 401.00 | 3 105.26 | 3 059.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 893.08 | 141.11 | 133.98 | 131.02 | 130.92 |
| Current other receivables | 12.52 | 0.34 | 0.33 | ||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 893.08 | 153.66 | 134.32 | 131.36 | 130.92 |
| Other current investments | 1 994.07 | 2 325.88 | 3 136.89 | 3 870.48 | |
| Cash and bank deposits | 4 083.99 | 2 165.12 | 6 802.78 | 7 779.02 | 7 375.64 |
| Cash and cash equivalents | 4 083.99 | 4 159.19 | 9 128.65 | 10 915.92 | 11 246.12 |
| Balance sheet total (assets) | 8 686.31 | 8 009.59 | 12 663.98 | 14 152.53 | 14 436.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 3 500.00 | 135.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 7 571.82 | 8 367.29 | 7 803.36 | 9 064.14 | 12 826.21 |
| Profit of the financial year | 909.87 | - 563.92 | 4 760.77 | 3 897.07 | 1 021.37 |
| Shareholders equity total | 8 674.69 | 7 997.76 | 12 644.14 | 14 041.21 | 14 062.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 15.00 | 21.50 | 15.00 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 134.88 |
| Short-term deferred tax liabilities | 1.84 | 84.67 | 131.50 | ||
| Other non-interest bearing current liabilities | 2.39 | 2.58 | 2.76 | 4.92 | 92.44 |
| Current liabilities total | 11.63 | 11.83 | 19.84 | 111.33 | 373.82 |
| Balance sheet total (liabilities) | 8 686.31 | 8 009.59 | 12 663.98 | 14 152.53 | 14 436.40 |
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