Hilleberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39009404
Kildeager 5 B, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.43 | 696.03 | |||
| External services | -12.09 | -15.03 | -13.16 | -13.16 | -13.25 |
| Gross profit | -12.09 | -15.03 | -13.16 | 271.27 | 682.78 |
| EBIT | -12.09 | -15.03 | -13.16 | 271.27 | 682.78 |
| Other financial income | 307.01 | 2.85 | 6.95 | ||
| Other financial expenses | -5.79 | -20.69 | -9.65 | -7.28 | -11.77 |
| Income from other inv. held as non-curr. assets | 342.45 | 254.24 | - 298.26 | ||
| Pre-tax profit | 324.57 | 218.52 | -14.05 | 266.85 | 677.96 |
| Income taxes | 3.40 | 7.03 | -40.27 | 10.05 | |
| Net earnings | 327.96 | 225.54 | -14.05 | 226.58 | 688.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 951.58 | 1 705.82 | 1 407.56 | 1 175.99 | 1 872.03 |
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 1 191.99 | 1 888.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.42 | 97.16 | 192.54 | ||
| Current other receivables | 1 951.58 | 1 705.82 | 1 407.56 | ||
| Current deferred tax assets | 83.76 | 44.70 | 168.94 | ||
| Short term receivables total | 1 951.58 | 1 959.24 | 1 588.48 | 237.24 | 168.94 |
| Cash and bank deposits | 399.28 | 440.13 | 792.87 | 1 185.97 | 1 984.78 |
| Cash and cash equivalents | 399.28 | 440.13 | 792.87 | 1 185.97 | 1 984.78 |
| Balance sheet total (assets) | 2 350.86 | 2 399.37 | 2 381.34 | 2 615.20 | 4 041.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 342.45 | 389.82 | 25.07 | 72.03 | |
| Retained earnings | 1 170.86 | 1 451.46 | 2 041.75 | 2 052.77 | 2 072.32 |
| Profit of the financial year | 327.96 | 225.54 | -14.05 | 226.58 | 688.02 |
| Shareholders equity total | 2 004.28 | 2 116.82 | 2 102.77 | 2 329.35 | 3 017.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 178.82 | 268.16 | 273.58 | 176.73 | 2.92 |
| Current owed to group member | 148.15 | 782.25 | |||
| Short-term deferred tax liabilities | 17.12 | 9.39 | 127.98 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 5.00 | 104.12 | 106.22 |
| Current liabilities total | 346.58 | 282.55 | 278.58 | 285.85 | 1 024.38 |
| Balance sheet total (liabilities) | 2 350.86 | 2 399.37 | 2 381.34 | 2 615.20 | 4 041.75 |
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