HILLERØD MOTOR CO. A/S — Credit Rating and Financial Key Figures
CVR number: 21289477
Ålholmparken 157, 3400 Hillerød
Hilleroedmotor@boschcarservice.dk
tel: 30320439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 245.00 | 5 712.00 | 6 696.00 | 2 629.00 | -90.59 |
| Employee benefit expenses | -5 171.00 | -5 458.00 | -5 511.00 | -2 469.00 | -5.53 |
| EBIT | 74.00 | 254.00 | 1 185.00 | 160.00 | -85.06 |
| Other financial income | 257.00 | 324.00 | 71.00 | 325.00 | 127.46 |
| Other financial expenses | -41.00 | -48.00 | - 340.00 | -16.00 | -4.81 |
| Pre-tax profit | 290.00 | 530.00 | 916.00 | 469.00 | 37.59 |
| Income taxes | -66.00 | - 120.00 | - 203.00 | - 102.00 | -8.76 |
| Net earnings | 224.00 | 410.00 | 713.00 | 367.00 | 28.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 004.00 | 3 500.00 | 1 993.00 | ||
| Inventories total | 3 004.00 | 3 500.00 | 1 993.00 | ||
| Current trade debtors | 1 762.00 | 687.00 | 1 268.00 | 10.00 | |
| Current amounts owed by group member comp. | 139.00 | 128.00 | 54.00 | 12.69 | |
| Current other receivables | 3.00 | 20.00 | 924.00 | 51.00 | 6.56 |
| Current deferred tax assets | 22.00 | 17.00 | 13.00 | 4.05 | |
| Short term receivables total | 1 926.00 | 852.00 | 2 259.00 | 61.00 | 23.30 |
| Other current investments | 1 031.00 | 1 867.00 | 1 782.00 | 2 449.00 | 1 412.28 |
| Cash and bank deposits | 713.00 | 1 024.00 | 1 392.00 | 3 047.00 | 2 503.99 |
| Cash and cash equivalents | 1 744.00 | 2 891.00 | 3 174.00 | 5 496.00 | 3 916.28 |
| Balance sheet total (assets) | 6 674.00 | 7 243.00 | 7 426.00 | 5 557.00 | 3 939.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | ||
| Retained earnings | 3 923.00 | 3 397.00 | 3 058.00 | 3 010.00 | 3 377.41 |
| Profit of the financial year | 224.00 | 410.00 | 713.00 | 367.00 | 28.83 |
| Shareholders equity total | 4 647.00 | 5 057.00 | 5 021.00 | 4 627.00 | 3 906.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 1 292.00 | 960.00 | 710.00 | 40.00 | 30.00 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 57.00 | 110.00 | 185.00 | 66.00 | |
| Other non-interest bearing current liabilities | 678.00 | 1 116.00 | 1 510.00 | 813.00 | 3.34 |
| Current liabilities total | 2 027.00 | 2 186.00 | 2 405.00 | 930.00 | 33.34 |
| Balance sheet total (liabilities) | 6 674.00 | 7 243.00 | 7 426.00 | 5 557.00 | 3 939.58 |
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