K/S HILLERØD II — Credit Rating and Financial Key Figures
CVR number: 25656180
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 075.10 | 2 138.72 | 2 108.73 | 2 161.98 | 2 368.32 |
| Total depreciation | - 642.63 | ||||
| Reduction in value of non-current assets | -4 760.00 | 300.00 | 50.00 | 570.00 | 1 240.00 |
| EBIT | -2 327.53 | 2 438.72 | 2 158.74 | 2 731.98 | 3 608.32 |
| Other financial income | 23.21 | ||||
| Other financial expenses | - 117.16 | - 100.90 | -64.27 | -53.58 | -44.42 |
| Pre-tax profit | -2 444.69 | 2 337.81 | 2 094.47 | 2 678.40 | 3 587.11 |
| Net earnings | -2 444.69 | 2 337.81 | 2 094.47 | 2 678.40 | 3 587.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 040.00 | 31 340.00 | 31 390.00 | 31 960.00 | 33 200.00 |
| Tangible assets total | 31 040.00 | 31 340.00 | 31 390.00 | 31 960.00 | 33 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.76 | 48.95 | 41.86 | 8.58 | |
| Current other receivables | 12.64 | 3.04 | 153.51 | ||
| Short term receivables total | 32.76 | 61.60 | 41.86 | 11.62 | 153.51 |
| Cash and bank deposits | 620.72 | 1 662.36 | 2 345.79 | 1 473.72 | 238.28 |
| Cash and cash equivalents | 620.72 | 1 662.36 | 2 345.79 | 1 473.72 | 238.28 |
| Balance sheet total (assets) | 31 693.48 | 33 063.96 | 33 777.65 | 33 445.34 | 33 591.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 |
| Share premium account | -10 059.71 | -10 059.71 | -10 559.71 | -10 559.71 | -10 559.71 |
| Retained earnings | 23 962.88 | 21 518.19 | 23 856.01 | 24 950.47 | 25 628.88 |
| Profit of the financial year | -2 444.69 | 2 337.81 | 2 094.47 | 2 678.40 | 3 587.11 |
| Shareholders equity total | 22 258.48 | 24 596.30 | 26 190.76 | 27 869.16 | 29 456.28 |
| Non-current loans from credit institutions | 7 738.31 | 6 504.74 | 5 154.18 | 3 859.89 | 2 627.64 |
| Non-current liabilities total | 7 738.31 | 6 504.74 | 5 154.18 | 3 859.89 | 2 627.64 |
| Current loans from credit institutions | 1 230.61 | 1 232.00 | 1 298.14 | 1 294.29 | 1 232.25 |
| Current trade creditors | 24.12 | 34.50 | 25.21 | ||
| Other non-interest bearing current liabilities | 466.09 | 730.92 | 324.83 | 387.50 | 250.41 |
| Accruals and deferred income | 785.63 | ||||
| Current liabilities total | 1 696.69 | 1 962.92 | 2 432.71 | 1 716.28 | 1 507.87 |
| Balance sheet total (liabilities) | 31 693.48 | 33 063.96 | 33 777.65 | 33 445.34 | 33 591.79 |
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