Hillerød Pava Center ApS — Credit Rating and Financial Key Figures
CVR number: 43013637
Vølundsvej 8, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 115.08 | 1 717.03 | 2 650.77 |
| Employee benefit expenses | - 821.09 | -1 537.04 | -1 834.69 |
| Total depreciation | -36.67 | -57.08 | -65.12 |
| EBIT | 257.32 | 122.91 | 750.96 |
| Other financial expenses | -7.74 | -24.02 | -6.63 |
| Pre-tax profit | 249.58 | 98.89 | 744.33 |
| Income taxes | -55.97 | -22.58 | - 164.73 |
| Net earnings | 193.61 | 76.32 | 579.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 185.95 | 185.79 | 323.82 |
| Machinery and equipment | 148.77 | 132.71 | 136.19 |
| Tangible assets total | 334.72 | 318.50 | 460.01 |
| Investments total | 92.00 | 42.00 | 42.00 |
| Long term receivables total | |||
| Raw materials and consumables | 109.72 | 30.07 | 60.69 |
| Inventories total | 109.72 | 30.07 | 60.69 |
| Current trade debtors | 150.10 | 247.28 | 386.48 |
| Current other receivables | 37.49 | 215.09 | 157.14 |
| Short term receivables total | 187.59 | 462.37 | 543.62 |
| Cash and bank deposits | 1.00 | 25.94 | 660.86 |
| Cash and cash equivalents | 1.00 | 25.94 | 660.86 |
| Balance sheet total (assets) | 725.03 | 878.88 | 1 767.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 193.61 | - 130.08 | |
| Profit of the financial year | 193.61 | 76.32 | 579.60 |
| Shareholders equity total | 233.61 | 309.92 | 889.52 |
| Provisions | 20.82 | 23.48 | 32.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 210.77 | 109.47 | |
| Current trade creditors | 29.91 | 90.70 | 47.45 |
| Short-term deferred tax liabilities | 35.16 | 19.91 | 139.72 |
| Other non-interest bearing current liabilities | 194.77 | 325.40 | 658.00 |
| Current liabilities total | 470.61 | 545.48 | 845.16 |
| Balance sheet total (liabilities) | 725.03 | 878.88 | 1 767.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.