SUPPORT HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 36549025
Vølundsvej 6 B, 3400 Hillerød
paj@danskrevision.dk
tel: 70230315
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.83 | 42.51 | 40.42 | 18.51 | 50.41 |
| EBIT | 53.83 | 42.51 | 40.42 | 18.51 | 50.41 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.02 | -0.45 | -3.75 | -4.08 | -3.67 |
| Pre-tax profit | 51.80 | 42.06 | 36.67 | 14.43 | 46.81 |
| Income taxes | -11.40 | -9.24 | -8.05 | -3.17 | -10.30 |
| Net earnings | 40.41 | 32.82 | 28.61 | 11.26 | 36.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.98 | 53.20 | 38.28 | ||
| Current amounts owed by group member comp. | 3.29 | 18.48 | |||
| Current other receivables | 23.27 | 9.75 | |||
| Short term receivables total | 20.27 | 76.47 | 66.52 | ||
| Cash and bank deposits | 86.06 | 60.20 | 93.47 | 103.51 | 128.57 |
| Cash and cash equivalents | 86.06 | 60.20 | 93.47 | 103.51 | 128.57 |
| Balance sheet total (assets) | 106.33 | 136.67 | 159.98 | 103.51 | 128.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 25.00 | 25.00 | 45.00 | |
| Retained earnings | -3.91 | -13.50 | -5.68 | -2.07 | -35.80 |
| Profit of the financial year | 40.41 | 32.82 | 28.61 | 11.26 | 36.51 |
| Shareholders equity total | 86.50 | 119.32 | 97.93 | 84.20 | 95.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | 54.00 | 12.50 | 12.50 | |
| Current owed to group member | 8.11 | ||||
| Short-term deferred tax liabilities | 11.40 | 9.24 | 8.05 | 3.17 | 10.30 |
| Other non-interest bearing current liabilities | 7.75 | 3.64 | 10.06 | ||
| Current liabilities total | 19.83 | 17.35 | 62.05 | 19.31 | 32.86 |
| Balance sheet total (liabilities) | 106.33 | 136.67 | 159.98 | 103.51 | 128.57 |
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