HILLESTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29804761
Ved Klædebo 10, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | 75.00 | 86.00 | 88.00 | 57.78 |
| Other operating expenses | -91.00 | ||||
| Total depreciation | -32.00 | -25.00 | -26.00 | -26.00 | -26.13 |
| EBIT | -4.00 | 50.00 | 60.00 | 62.00 | 31.65 |
| Other financial income | 22.00 | 62.00 | 22.00 | 19.00 | 5.32 |
| Other financial expenses | -39.00 | -46.00 | -36.00 | -41.00 | -45.15 |
| Reduction non-current investment assets | 426.00 | ||||
| Net income from associates (fin.) | 226.00 | -74.00 | 131.00 | 105.00 | 41.63 |
| Pre-tax profit | 631.00 | -8.00 | 177.00 | 145.00 | 33.45 |
| Income taxes | -13.00 | -20.00 | -23.00 | -20.00 | 5.98 |
| Net earnings | 618.00 | -28.00 | 154.00 | 125.00 | 39.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 225.00 | 1 201.00 | 1 228.00 | 1 201.00 | 1 174.65 |
| Tangible assets total | 1 225.00 | 1 201.00 | 1 228.00 | 1 201.00 | 1 174.65 |
| Holdings in group member companies | 229.00 | 155.00 | 205.00 | 111.00 | 82.40 |
| Investments total | 229.00 | 155.00 | 205.00 | 111.00 | 82.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 965.00 | 652.00 | 514.00 | 373.00 | 48.31 |
| Current other receivables | 26.00 | 26.00 | |||
| Current deferred tax assets | 236.00 | 136.93 | |||
| Short term receivables total | 991.00 | 678.00 | 514.00 | 609.00 | 185.24 |
| Cash and bank deposits | 171.00 | 199.00 | 483.00 | 86.00 | 42.40 |
| Cash and cash equivalents | 171.00 | 199.00 | 483.00 | 86.00 | 42.40 |
| Balance sheet total (assets) | 2 616.00 | 2 233.00 | 2 430.00 | 2 007.00 | 1 484.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 69.00 | 131.00 | 29.00 | 69.95 | |
| Retained earnings | - 546.00 | 142.00 | -18.00 | 238.00 | 200.09 |
| Profit of the financial year | 618.00 | -28.00 | 154.00 | 125.00 | 39.43 |
| Shareholders equity total | 266.00 | 239.00 | 392.00 | 517.00 | 556.47 |
| Non-current loans from credit institutions | 1 094.00 | 426.00 | 390.00 | 360.00 | |
| Non-current owed to group member | 1 124.00 | 1 416.00 | 1 598.00 | 864.00 | 794.27 |
| Non-current deferred tax liabilities | 57.00 | 20.00 | |||
| Non-current liabilities total | 2 275.00 | 1 862.00 | 1 988.00 | 1 224.00 | 794.27 |
| Current loans from credit institutions | 37.00 | 37.00 | 36.00 | 32.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 33.00 | 90.00 | 9.00 | 229.00 | 128.95 |
| Current liabilities total | 75.00 | 132.00 | 50.00 | 266.00 | 133.95 |
| Balance sheet total (liabilities) | 2 616.00 | 2 233.00 | 2 430.00 | 2 007.00 | 1 484.69 |
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