Hovedkontoret Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 40324623
Slotsgade 49, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.02 | 31.62 | 90.98 | 53.00 | 17.23 |
| EBIT | -6.02 | 31.62 | 90.98 | 53.00 | 17.23 |
| Other financial income | 0.03 | 0.12 | 0.39 | ||
| Other financial expenses | -1.98 | -1.12 | -0.86 | -0.25 | -0.32 |
| Pre-tax profit | -7.96 | 30.50 | 90.13 | 52.88 | 17.31 |
| Income taxes | -5.72 | -12.58 | -3.87 | ||
| Net earnings | -7.96 | 30.50 | 84.41 | 40.29 | 13.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.88 | 52.88 | 52.88 | 52.88 | 53.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.28 | 1.44 | 9.84 | ||
| Current other receivables | 5.22 | ||||
| Short term receivables total | 11.28 | 6.66 | 9.84 | ||
| Cash and bank deposits | 0.15 | 38.13 | 182.13 | 160.04 | 189.66 |
| Cash and cash equivalents | 0.15 | 38.13 | 182.13 | 160.04 | 189.66 |
| Balance sheet total (assets) | 53.03 | 91.00 | 246.29 | 219.58 | 253.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.29 | - 127.25 | -96.75 | -12.35 | 27.95 |
| Profit of the financial year | -7.96 | 30.50 | 84.41 | 40.29 | 13.43 |
| Shareholders equity total | -77.25 | -46.75 | 37.66 | 77.95 | 91.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.72 | ||||
| Advances received | 96.50 | 101.66 | 142.69 | 104.09 | 119.76 |
| Current trade creditors | 6.09 | 17.78 | 44.24 | 24.96 | 31.57 |
| Short-term deferred tax liabilities | 12.58 | 4.19 | |||
| Other non-interest bearing current liabilities | 8.96 | 18.32 | 21.70 | 6.52 | |
| Current liabilities total | 130.28 | 137.76 | 208.64 | 141.63 | 162.04 |
| Balance sheet total (liabilities) | 53.03 | 91.00 | 246.29 | 219.58 | 253.43 |
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