Morten Hilmar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734477
Neptunvej 8, 8270 Højbjerg
morten@hilmarhogsberg.dk
tel: 51448191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.10 | -0.24 | -47.68 | -30.17 | -19.26 |
| EBIT | -44.10 | -0.24 | -47.68 | -30.17 | -19.26 |
| Other financial income | 7.58 | ||||
| Other financial expenses | -85.39 | -5.02 | -1.26 | -0.91 | -0.41 |
| Net income from associates (fin.) | 271.53 | 528.04 | 735.81 | 551.71 | 300.83 |
| Pre-tax profit | 142.03 | 522.77 | 686.87 | 528.22 | 281.17 |
| Net earnings | 142.03 | 522.77 | 686.87 | 528.22 | 281.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 544.30 | 1 072.34 | 1 321.43 | 1 357.14 | 1 313.98 |
| Investments total | 544.30 | 1 072.34 | 1 321.43 | 1 357.14 | 1 313.98 |
| Non-current loans receivable | 10.10 | 10.10 | |||
| Long term receivables total | 10.10 | 10.10 | |||
| Inventories total | |||||
| Current other receivables | 5.18 | 49.18 | 9.18 | ||
| Short term receivables total | 5.18 | 49.18 | 9.18 | ||
| Cash and bank deposits | 0.03 | 6.40 | 27.26 | ||
| Cash and cash equivalents | 0.03 | 6.40 | 27.26 | ||
| Balance sheet total (assets) | 544.33 | 1 072.34 | 1 326.61 | 1 422.82 | 1 360.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 230.00 | 275.00 | 182.00 | |
| Other reserves | 504.52 | 540.24 | 497.07 | ||
| Retained earnings | 148.02 | 177.05 | - 177.42 | -54.91 | 334.48 |
| Profit of the financial year | 142.03 | 522.77 | 686.87 | 528.22 | 281.17 |
| Shareholders equity total | 340.05 | 862.82 | 1 293.97 | 1 338.55 | 1 344.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.26 | 136.23 | 2.51 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 15.63 | 15.63 |
| Current owed to participating | 59.72 | 64.98 | 26.83 | ||
| Other non-interest bearing current liabilities | 5.18 | 5.19 | 0.17 | 68.65 | 0.17 |
| Current liabilities total | 204.28 | 209.52 | 32.64 | 84.28 | 15.79 |
| Balance sheet total (liabilities) | 544.33 | 1 072.34 | 1 326.61 | 1 422.82 | 1 360.51 |
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