Hillerød Alkoholbehandling ApS — Credit Rating and Financial Key Figures
CVR number: 43276751
Torvet 7 B, 3400 Hillerød
jm@hillerod-alkoholbehandling.dk
tel: 48266666
https://www.hillerod-alkoholbehandling.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 190.68 | 6 196.07 | 10 258.82 |
| Employee benefit expenses | -4 574.37 | -5 306.34 | -7 507.05 |
| Total depreciation | - 110.00 | - 110.00 | - 120.40 |
| EBIT | 506.31 | 779.73 | 2 631.36 |
| Other financial income | 2.85 | 3.56 | |
| Other financial expenses | -8.51 | -8.49 | -14.18 |
| Pre-tax profit | 497.80 | 774.10 | 2 620.74 |
| Income taxes | - 109.52 | - 170.28 | - 576.43 |
| Net earnings | 388.28 | 603.82 | 2 044.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 990.00 | 880.00 | 770.00 |
| Intangible assets total | 990.00 | 880.00 | 770.00 |
| Machinery and equipment | 27.31 | ||
| Tangible assets total | 27.31 | ||
| Investments total | 86.88 | 88.17 | 110.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 027.46 | 1 111.53 | 2 533.39 |
| Current amounts owed by group member comp. | 25.27 | ||
| Prepayments and accrued income | 151.29 | 136.17 | 97.45 |
| Current other receivables | 14.25 | 214.13 | 24.42 |
| Current deferred tax assets | 66.28 | 105.52 | |
| Short term receivables total | 1 259.28 | 1 592.63 | 2 655.26 |
| Cash and bank deposits | 45.82 | 696.61 | 1 954.84 |
| Cash and cash equivalents | 45.82 | 696.61 | 1 954.84 |
| Balance sheet total (assets) | 2 381.98 | 3 257.40 | 5 517.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 1 117.27 | 1 005.55 | 1 609.38 |
| Profit of the financial year | 388.28 | 603.82 | 2 044.31 |
| Shareholders equity total | 1 545.55 | 2 149.38 | 3 693.69 |
| Provisions | 217.80 | 193.60 | 169.06 |
| Non-current deferred tax liabilities | 153.31 | 105.51 | 108.78 |
| Non-current liabilities total | 153.31 | 105.51 | 108.78 |
| Current trade creditors | 199.81 | 206.63 | 148.21 |
| Current owed to group member | 280.38 | ||
| Short-term deferred tax liabilities | 495.45 | ||
| Other non-interest bearing current liabilities | 265.51 | 462.90 | 470.17 |
| Accruals and deferred income | 139.39 | 151.89 | |
| Current liabilities total | 465.32 | 808.92 | 1 546.10 |
| Balance sheet total (liabilities) | 2 381.98 | 3 257.40 | 5 517.62 |
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