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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 537.00 | ||
| External services | - 424.00 | ||
| Gross profit | 1 113.00 | 934.00 | 956.50 |
| Other operating expenses | -1 467.00 | -1 608.00 | -1 745.26 |
| Total depreciation | - 123.00 | - 291.00 | -87 730.02 |
| EBIT | - 477.00 | - 965.00 | -88 518.78 |
| Other financial income | 6 722.00 | 14 959.00 | 15 605.18 |
| Other financial expenses | -8 576.00 | -13 047.00 | -26 191.96 |
| Net income from associates (fin.) | 809 360.00 | 13 590.00 | 10 213.86 |
| Pre-tax profit | 807 029.00 | 14 537.00 | -88 891.70 |
| Income taxes | 7 231.00 | -2 926.00 | 22 529.53 |
| Net earnings | 814 260.00 | 11 611.00 | -66 362.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 49 105.00 | 49 709.00 | 99 367.19 |
| Machinery and equipment | 27.00 | 1 035.00 | 1 525.23 |
| Tangible assets total | 49 132.00 | 50 744.00 | 100 892.42 |
| Holdings in group member companies | 905 575.00 | 900 269.00 | 924 097.74 |
| Investments total | 905 575.00 | 900 269.00 | 924 097.74 |
| Non-current other receivables | 6 130.00 | 81 851.00 | 201 615.25 |
| Long term receivables total | 6 130.00 | 81 851.00 | 201 615.25 |
| Inventories total | |||
| Current trade debtors | 176.00 | 87.00 | 537.93 |
| Current amounts owed by group member comp. | 25 316.00 | 44 373.00 | 38 090.47 |
| Current other receivables | 20 698.00 | 18 822.00 | 21 799.34 |
| Current deferred tax assets | 10 949.00 | 11 337.00 | 29 076.70 |
| Short term receivables total | 57 139.00 | 74 619.00 | 89 504.43 |
| Other current investments | 54 907.00 | 62 148.00 | 65 850.78 |
| Cash and bank deposits | 23 926.00 | 6 698.00 | 6 370.19 |
| Cash and cash equivalents | 78 833.00 | 68 846.00 | 72 220.97 |
| Balance sheet total (assets) | 1 096 809.00 | 1 176 329.00 | 1 388 330.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | ||
| Other reserves | 903 487.00 | 884 601.00 | 895 516.99 |
| Retained earnings | - 666 317.00 | 112 361.00 | 83 216.06 |
| Profit of the financial year | 814 260.00 | 11 611.00 | -66 362.17 |
| Shareholders equity total | 1 051 555.00 | 1 008 698.00 | 924 495.88 |
| Non-current loans from credit institutions | 15 939.28 | ||
| Non-current liabilities total | 15 939.28 | ||
| Current loans from credit institutions | 5 865.29 | ||
| Current owed to group member | 1 524.00 | 160 301.00 | 441 597.37 |
| Short-term deferred tax liabilities | 5 600.00 | ||
| Other non-interest bearing current liabilities | 43 730.00 | 1 730.00 | 432.99 |
| Current liabilities total | 45 254.00 | 167 631.00 | 447 895.65 |
| Balance sheet total (liabilities) | 1 096 809.00 | 1 176 329.00 | 1 388 330.81 |
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