Dansk Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 26914698
Strøget 38 C, Øster Bjerregrav 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.23 | -9.97 | -7.50 | -7.88 | 195.78 |
| Employee benefit expenses | - 783.12 | ||||
| Total depreciation | -46.95 | ||||
| EBIT | -57.23 | -9.97 | -7.50 | -7.88 | - 634.29 |
| Other financial income | 4.23 | 2.73 | 2.74 | 1.98 | 0.42 |
| Other financial expenses | -0.02 | -9.36 | |||
| Pre-tax profit | -53.01 | -7.25 | -4.76 | -5.90 | - 643.23 |
| Income taxes | 3.82 | 1.02 | -4.24 | 1.30 | 141.54 |
| Net earnings | -49.19 | -6.23 | -9.00 | -4.60 | - 501.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 353.64 | ||||
| Machinery and equipment | 24.10 | ||||
| Tangible assets total | 377.74 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 974.47 | ||||
| Inventories total | 1 974.47 | ||||
| Current amounts owed by group member comp. | 97.33 | 91.42 | 94.99 | 81.59 | 256.36 |
| Current other receivables | 1.21 | 0.83 | 0.02 | 39.67 | |
| Current deferred tax assets | 4.07 | 4.26 | 1.31 | 150.16 | |
| Short term receivables total | 102.61 | 96.51 | 95.00 | 82.90 | 446.18 |
| Cash and bank deposits | 0.17 | 0.05 | 0.05 | 0.05 | 8.21 |
| Cash and cash equivalents | 0.17 | 0.05 | 0.05 | 0.05 | 8.21 |
| Balance sheet total (assets) | 102.78 | 96.55 | 95.05 | 82.95 | 2 906.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1.97 | -47.22 | -53.45 | -62.45 | -67.05 |
| Profit of the financial year | -49.19 | -6.23 | -9.00 | -4.60 | - 501.69 |
| Shareholders equity total | 102.78 | 96.55 | 87.55 | 82.95 | - 418.74 |
| Provisions | 8.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 148.48 | |||
| Current owed to group member | 2 996.85 | ||||
| Other non-interest bearing current liabilities | 171.41 | ||||
| Current liabilities total | 7.50 | 3 316.74 | |||
| Balance sheet total (liabilities) | 102.78 | 96.55 | 95.05 | 82.95 | 2 906.61 |
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