DKW HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 83193018
Håndværkervænget 8, 3400 Hillerød
jannwesti@post.opasia.dk
tel: 40251152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.38 | 317.88 | 322.90 | 344.67 | 374.81 |
| Employee benefit expenses | - 630.00 | - 630.00 | - 630.00 | - 630.00 | - 630.00 |
| Total depreciation | -23.04 | -23.04 | -23.04 | -23.04 | -51.48 |
| EBIT | - 361.66 | - 335.16 | - 330.14 | - 308.37 | - 306.67 |
| Other financial income | 20.69 | 14.64 | 38.75 | 87.42 | 137.16 |
| Other financial expenses | -4.92 | -0.08 | -52.13 | -0.10 | |
| Pre-tax profit | - 345.89 | - 320.61 | - 343.52 | - 220.95 | - 169.62 |
| Income taxes | 76.31 | 70.53 | 13.01 | - 385.13 | 37.32 |
| Net earnings | - 269.57 | - 250.07 | - 330.52 | - 606.07 | - 132.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 677.30 | 8 563.55 | |||
| Buildings | 3 746.42 | 3 723.38 | 3 700.34 | ||
| Tangible assets total | 3 746.42 | 3 723.38 | 3 700.34 | 3 677.30 | 8 563.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.88 | 2.26 | 4.94 | 5.24 | 5.53 |
| Current other receivables | 2 509.62 | 516.62 | 530.83 | 519.82 | 503.22 |
| Current deferred tax assets | 1 008.01 | ||||
| Short term receivables total | 3 524.51 | 518.88 | 535.77 | 525.07 | 508.75 |
| Other current investments | 4 897.07 | 824.94 | |||
| Cash and bank deposits | 3 759.48 | 6 189.88 | 572.10 | 4 293.61 | 4 513.01 |
| Cash and cash equivalents | 3 759.48 | 6 189.88 | 5 469.17 | 5 118.55 | 4 513.01 |
| Balance sheet total (assets) | 11 030.41 | 10 432.14 | 9 705.28 | 9 320.92 | 13 585.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Asset revaluation reserve | 2 373.60 | 2 361.56 | 2 349.52 | 2 337.48 | 6 152.28 |
| Shares repurchased | 339.00 | 343.80 | 353.40 | 366.00 | 405.00 |
| Retained earnings | 8 098.32 | 7 496.99 | 6 905.56 | 6 221.08 | 5 246.63 |
| Profit of the financial year | - 269.57 | - 250.07 | - 330.52 | - 606.07 | - 132.30 |
| Shareholders equity total | 10 751.35 | 10 162.28 | 9 487.96 | 8 528.48 | 11 881.61 |
| Provisions | 83.54 | 13.01 | 385.13 | 1 434.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 13.67 |
| Other non-interest bearing current liabilities | 185.52 | 186.46 | 195.72 | 356.03 | 214.45 |
| Accruals and deferred income | 60.40 | 11.60 | 41.27 | 41.47 | |
| Current liabilities total | 195.52 | 256.86 | 217.32 | 407.31 | 269.59 |
| Balance sheet total (liabilities) | 11 030.41 | 10 432.14 | 9 705.28 | 9 320.92 | 13 585.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.