HILARIUS ApS — Credit Rating and Financial Key Figures
CVR number: 21162000
Furesøvej 5 A, 2830 Virum
Jk@nti.dk
tel: 21617239
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 537.00 | 1 587.00 |
| External services | - 424.00 | - 656.00 |
| Gross profit | 1 113.00 | 931.00 |
| Other operating expenses | -1 467.00 | -1 607.00 |
| Total depreciation | - 123.00 | - 291.00 |
| EBIT | - 477.00 | - 967.00 |
| Other financial income | 6 722.00 | 14 961.00 |
| Other financial expenses | -8 576.00 | -13 047.00 |
| Net income from associates (fin.) | 809 360.00 | 13 590.00 |
| Pre-tax profit | 807 029.00 | 14 537.00 |
| Income taxes | 7 231.00 | -2 926.00 |
| Net earnings | 814 260.00 | 11 611.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 49 105.00 | 49 710.00 |
| Machinery and equipment | 27.00 | 1 035.00 |
| Tangible assets total | 49 132.00 | 50 745.00 |
| Holdings in group member companies | 905 575.00 | 895 925.00 |
| Investments total | 905 575.00 | 895 925.00 |
| Non-current other receivables | 6 130.00 | 45 596.00 |
| Long term receivables total | 6 130.00 | 45 596.00 |
| Inventories total | ||
| Current trade debtors | 176.00 | 87.00 |
| Current amounts owed by group member comp. | 25 316.00 | 48 717.00 |
| Current other receivables | 20 698.00 | 55 078.00 |
| Current deferred tax assets | 10 949.00 | 11 337.00 |
| Short term receivables total | 57 139.00 | 115 219.00 |
| Other current investments | 54 907.00 | 62 147.00 |
| Cash and bank deposits | 23 926.00 | 6 698.00 |
| Cash and cash equivalents | 78 833.00 | 68 845.00 |
| Balance sheet total (assets) | 1 096 809.00 | 1 176 330.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 903 487.00 | 884 601.00 |
| Retained earnings | - 666 317.00 | 112 361.00 |
| Profit of the financial year | 814 260.00 | 11 611.00 |
| Shareholders equity total | 1 051 555.00 | 1 008 698.00 |
| Non-current liabilities total | ||
| Current owed to group member | 1 524.00 | 160 301.00 |
| Short-term deferred tax liabilities | 5 599.00 | |
| Other non-interest bearing current liabilities | 43 730.00 | 1 732.00 |
| Current liabilities total | 45 254.00 | 167 632.00 |
| Balance sheet total (liabilities) | 1 096 809.00 | 1 176 330.00 |
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