HILARIUS ApS — Credit Rating and Financial Key Figures
CVR number: 21162000
Furesøvej 5 A, 2830 Virum
Jk@nti.dk
tel: 21617239
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514 749.00 | 637 026.00 | 806 774.00 | 1 074 589.00 | 2 556.00 |
| Other operating income | 2 739.00 | 1 535.00 | |||
| Purchases during the financial year | - 285 765.00 | ||||
| External services | -42 500.00 | - 748.00 | |||
| Gross profit | 189 223.00 | 210 877.00 | 276 739.00 | 342 714.00 | 3 343.00 |
| Employee benefit expenses | - 159 956.00 | ||||
| Other operating expenses | - 956.00 | -1 467.00 | |||
| Total depreciation | -7 126.00 | - 369.00 | |||
| Reduction in value of non-current assets | 923.00 | -98.00 | |||
| EBIT | 22 108.00 | 30 216.00 | 69 052.00 | 92 374.00 | 1 409.00 |
| Other financial income | 4 027.00 | 1 529 720.00 | |||
| Other financial expenses | -4 486.00 | -10 420.00 | |||
| Net income from associates (fin.) | - 118.00 | 1 103.00 | |||
| Pre-tax profit | 15 292.00 | 17 651.00 | 40 305.00 | 35 625.00 | 884 267.00 |
| Income taxes | -5 626.00 | -5 631.00 | |||
| Profit/loss from discontinued operations | -64 376.00 | ||||
| Net earnings | 9 666.00 | 17 651.00 | 40 305.00 | 35 625.00 | 814 260.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 97.00 | ||||
| Goodwill | 18 819.00 | ||||
| Intangible assets total | 18 916.00 | ||||
| Land and waters | 41 147.00 | 49 105.00 | |||
| Buildings | 25 444.00 | 29 758.00 | |||
| Machinery and equipment | 2 306.00 | 45.00 | |||
| Tangible assets total | 68 897.00 | 78 908.00 | |||
| Participating interests | 25.00 | 422 341.00 | |||
| Investments total | 135.00 | 415 460.00 | 489 185.00 | 753 809.00 | 422 341.00 |
| Non-curr. owed by particip. interest comp. | 203 000.00 | ||||
| Non-current loans receivable | 106.00 | 4.00 | |||
| Non-current other receivables | 694.00 | 6 130.00 | |||
| Long term receivables total | 800.00 | 209 134.00 | |||
| Finished products/goods | 488.00 | ||||
| Inventories total | 488.00 | ||||
| Current trade debtors | 115 591.00 | 36 235.00 | |||
| Current owed by particip. interest comp. | 9 296.00 | ||||
| Prepayments and accrued income | 4 134.00 | ||||
| Current other receivables | 12 732.00 | 41 165.00 | |||
| Current deferred tax assets | 7 498.00 | ||||
| Short term receivables total | 132 457.00 | 94 194.00 | |||
| Other current investments | 34 447.00 | 138 176.00 | |||
| Cash and bank deposits | 63 556.00 | 1 015 653.00 | |||
| Cash and cash equivalents | 98 003.00 | 1 153 829.00 | |||
| Balance sheet total (assets) | 319 696.00 | 415 460.00 | 489 185.00 | 753 809.00 | 1 958 406.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 212 955.00 | 288 759.00 | 360 068.00 | 125.00 |
| Other reserves | -1 021.00 | ||||
| Retained earnings | 146 359.00 | -17 651.00 | -40 305.00 | -35 625.00 | 238 191.00 |
| Profit of the financial year | 9 666.00 | 17 651.00 | 40 305.00 | 35 625.00 | 814 260.00 |
| Minority interest (BS) | 29 975.00 | 857 100.00 | |||
| Shareholders equity total | 186 125.00 | 212 955.00 | 288 759.00 | 360 068.00 | 1 908 655.00 |
| Provisions | 1 226.00 | ||||
| Non-current loans from credit institutions | 4 150.00 | ||||
| Non-current liabilities total | 4 150.00 | ||||
| Current loans from credit institutions | 1 741.00 | 537.00 | |||
| Current trade creditors | 42 703.00 | ||||
| Short-term deferred tax liabilities | 224.00 | ||||
| Other non-interest bearing current liabilities | 47 700.00 | 49 214.00 | |||
| Accruals and deferred income | 35 827.00 | ||||
| Current liabilities total | 128 195.00 | 49 751.00 | |||
| Balance sheet total (liabilities) | 319 696.00 | 212 955.00 | 288 759.00 | 360 068.00 | 1 958 406.00 |
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