HILARIUS ApS — Credit Rating and Financial Key Figures
CVR number: 21162000
Furesøvej 5 A, 2830 Virum
Jk@nti.dk
tel: 21617239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 637 026.00 | 806 774.00 | 1 074 589.00 | 2 556.00 | 6 655.00 |
| Other operating income | 1 535.00 | 1 829.00 | |||
| Purchases during the financial year | -3 550.00 | ||||
| External services | - 748.00 | -3 160.00 | |||
| Gross profit | 210 877.00 | 276 739.00 | 342 714.00 | 3 343.00 | 1 774.00 |
| Employee benefit expenses | -4 315.00 | ||||
| Other operating expenses | -1 467.00 | -1 607.00 | |||
| Total depreciation | - 369.00 | -10 142.00 | |||
| Reduction in value of non-current assets | -98.00 | - 329.00 | |||
| EBIT | 30 216.00 | 69 052.00 | 92 374.00 | 1 409.00 | -14 619.00 |
| Other financial income | 1 529 720.00 | 65 946.00 | |||
| Other financial expenses | -10 420.00 | -6 156.00 | |||
| Net income from associates (fin.) | 1 103.00 | 1 962.00 | |||
| Pre-tax profit | 17 651.00 | 40 305.00 | 35 625.00 | 884 267.00 | 28 981.00 |
| Income taxes | -5 631.00 | -16 192.00 | |||
| Profit/loss from discontinued operations | -64 376.00 | -1 178.00 | |||
| Net earnings | 17 651.00 | 40 305.00 | 35 625.00 | 814 260.00 | 11 611.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 105.00 | 65 172.00 | |||
| Buildings | 29 758.00 | 30 019.00 | |||
| Machinery and equipment | 45.00 | 2 475.00 | |||
| Advance payments and construction in progress | 7 864.00 | ||||
| Tangible assets total | 78 908.00 | 105 530.00 | |||
| Participating interests | 422 341.00 | 502 750.00 | |||
| Other receivables | 415 460.00 | 489 185.00 | 753 809.00 | 189.00 | |
| Investments total | 415 460.00 | 489 185.00 | 753 809.00 | 422 341.00 | 502 939.00 |
| Non-curr. owed by particip. interest comp. | 203 000.00 | 215 180.00 | |||
| Non-current loans receivable | 4.00 | 22 301.00 | |||
| Non-current other receivables | 6 130.00 | 168 348.00 | |||
| Long term receivables total | 209 134.00 | 405 829.00 | |||
| Finished products/goods | 2 753.00 | ||||
| Inventories total | 2 753.00 | ||||
| Current trade debtors | 36 235.00 | 36 350.00 | |||
| Current owed by particip. interest comp. | 9 296.00 | 2 659.00 | |||
| Current other receivables | 41 165.00 | 64 292.00 | |||
| Current deferred tax assets | 7 498.00 | ||||
| Short term receivables total | 94 194.00 | 103 301.00 | |||
| Other current investments | 138 176.00 | 290 458.00 | |||
| Cash and bank deposits | 1 015 653.00 | 462 579.00 | |||
| Cash and cash equivalents | 1 153 829.00 | 753 037.00 | |||
| Balance sheet total (assets) | 415 460.00 | 489 185.00 | 753 809.00 | 1 958 406.00 | 1 873 389.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212 955.00 | 288 759.00 | 360 068.00 | 125.00 | 125.00 |
| Other reserves | -1 021.00 | ||||
| Retained earnings | -17 651.00 | -40 305.00 | -35 625.00 | 238 191.00 | 996 962.00 |
| Profit of the financial year | 17 651.00 | 40 305.00 | 35 625.00 | 814 260.00 | 11 611.00 |
| Minority interest (BS) | 857 100.00 | 846 581.00 | |||
| Shareholders equity total | 212 955.00 | 288 759.00 | 360 068.00 | 1 908 655.00 | 1 855 279.00 |
| Provisions | 1 549.00 | ||||
| Non-current loans from credit institutions | 2 604.00 | ||||
| Non-current liabilities total | 2 604.00 | ||||
| Current loans from credit institutions | 537.00 | 699.00 | |||
| Current trade creditors | 948.00 | ||||
| Short-term deferred tax liabilities | 7 741.00 | ||||
| Other non-interest bearing current liabilities | 49 214.00 | 4 569.00 | |||
| Current liabilities total | 49 751.00 | 13 957.00 | |||
| Balance sheet total (liabilities) | 212 955.00 | 288 759.00 | 360 068.00 | 1 958 406.00 | 1 873 389.00 |
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