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K/S HILLERØD II — Credit Rating and Financial Key Figures

CVR number: 25656180
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 108.732 161.982 368.322 340.202 404.02
Reduction in value of non-current assets50.00570.001 240.002 490.00640.00
EBIT2 158.742 731.983 608.324 830.203 044.02
Other financial income23.2119.132.29
Other financial expenses-64.27-53.58-44.42- 189.21- 118.62
Pre-tax profit2 094.472 678.403 587.114 660.132 927.69
Net earnings2 094.472 678.403 587.114 660.132 927.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings31 390.0031 960.0033 200.0035 690.0036 330.00
Tangible assets total31 390.0031 960.0033 200.0035 690.0036 330.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income41.868.58
Current other receivables3.04153.51146.29
Short term receivables total41.8611.62153.51146.29
Cash and bank deposits2 345.791 473.72238.28344.54384.39
Cash and cash equivalents2 345.791 473.72238.28344.54384.39
Balance sheet total (assets)33 777.6533 445.3433 591.7936 180.8336 714.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 800.0010 800.0010 800.0010 800.0010 800.00
Share premium account-10 559.71-10 559.71-10 559.71-10 559.71-10 559.71
Retained earnings23 856.0124 950.4725 628.8828 215.9931 676.11
Profit of the financial year2 094.472 678.403 587.114 660.132 927.69
Shareholders equity total26 190.7627 869.1629 456.2833 116.4034 844.09
Non-current loans from credit institutions5 154.183 859.892 627.641 395.39
Non-current liabilities total5 154.183 859.892 627.641 395.39
Current loans from credit institutions1 298.141 294.291 232.251 232.251 341.79
Current trade creditors24.1234.5025.2124.0049.29
Other non-interest bearing current liabilities324.83387.50250.41412.79479.23
Accruals and deferred income785.63
Current liabilities total2 432.711 716.281 507.871 669.051 870.30
Balance sheet total (liabilities)33 777.6533 445.3433 591.7936 180.8336 714.39
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