OOG Hillerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41437928
Ballerumvej 241, Kåstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -8.08 | -10.22 | -9.70 | -13.25 |
| Gross profit | -6.25 | -8.08 | -10.22 | -9.70 | -13.25 |
| EBIT | -6.25 | -8.08 | -10.22 | -9.70 | -13.25 |
| Other financial income | 216.57 | 0.46 | 215.45 | 822.52 | |
| Other financial expenses | -8.77 | - 380.87 | -0.38 | -0.19 | |
| Net income from associates (fin.) | 978.11 | 772.65 | 861.32 | 5 123.89 | 71.56 |
| Pre-tax profit | 971.86 | 972.37 | 470.69 | 5 329.25 | 880.64 |
| Income taxes | -42.55 | - 137.28 | |||
| Net earnings | 971.86 | 929.82 | 470.69 | 5 329.25 | 743.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 701.34 | 7 333.42 | 6 676.53 | 10 799.78 | 4 274.04 |
| Investments total | 10 701.34 | 7 333.42 | 6 676.53 | 10 799.78 | 4 274.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.99 | 36.14 | |||
| Short term receivables total | 27.99 | 36.14 | |||
| Other current investments | 3 215.98 | 2 852.97 | 3 068.42 | 7 707.09 | |
| Cash and bank deposits | 996.31 | 2 364.29 | 3 241.24 | 5 852.09 | |
| Cash and cash equivalents | 4 212.29 | 5 217.26 | 6 309.66 | 13 559.18 | |
| Balance sheet total (assets) | 10 701.34 | 11 573.71 | 11 893.79 | 17 109.44 | 17 869.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 84.55 | 142.85 | 117.80 | 122.00 |
| Other reserves | 978.11 | -28.45 | 1 076.55 | ||
| Retained earnings | 8 605.11 | 10 470.54 | 11 257.51 | 10 533.84 | 16 817.65 |
| Profit of the financial year | 971.86 | 929.82 | 470.69 | 5 329.25 | 743.36 |
| Shareholders equity total | 10 695.09 | 11 524.91 | 11 882.60 | 17 097.45 | 17 723.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 8.13 |
| Short-term deferred tax liabilities | 42.55 | 132.92 | |||
| Other non-interest bearing current liabilities | 4.94 | 5.11 | 5.30 | ||
| Current liabilities total | 6.25 | 48.80 | 11.19 | 11.99 | 146.34 |
| Balance sheet total (liabilities) | 10 701.34 | 11 573.71 | 11 893.79 | 17 109.44 | 17 869.35 |
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