HILLERUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20135603
Gl Kirkevej 2, Marie Magdal 8550 Ryomgård
tel: 86394142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.00 | - 107.00 | - 100.00 | - 106.00 | -91.77 |
| Employee benefit expenses | - 602.00 | - 602.00 | - 121.00 | - 122.00 | - 121.33 |
| Total depreciation | -4.00 | -4.00 | -13.00 | ||
| EBIT | - 741.00 | - 713.00 | - 234.00 | - 228.00 | - 213.10 |
| Other financial income | 2 215.00 | 207.00 | 3 333.00 | 191.00 | 2 129.07 |
| Other financial expenses | - 244.00 | - 194.00 | - 505.00 | -4 552.00 | -1 039.72 |
| Pre-tax profit | 1 230.00 | - 700.00 | 2 594.00 | -4 589.00 | 876.24 |
| Income taxes | - 272.00 | 154.00 | - 740.00 | 983.00 | - 168.62 |
| Net earnings | 958.00 | - 546.00 | 1 854.00 | -3 606.00 | 707.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | |||
| Tangible assets total | 16.00 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 066.00 | 2 048.00 | 3 494.84 | ||
| Current deferred tax assets | 1 884.00 | 2 033.00 | 1 294.00 | 2 178.00 | 1 989.91 |
| Short term receivables total | 1 884.00 | 2 033.00 | 2 360.00 | 4 226.00 | 5 484.75 |
| Other current investments | 11 206.00 | 11 344.00 | 23 415.00 | 19 275.00 | 15 155.60 |
| Cash and bank deposits | 27.00 | 92.00 | 47.00 | 0.54 | |
| Cash and cash equivalents | 11 233.00 | 11 436.00 | 23 462.00 | 19 275.00 | 15 156.15 |
| Balance sheet total (assets) | 13 133.00 | 13 481.00 | 25 822.00 | 23 501.00 | 20 640.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 784.00 | 5 741.00 | 5 195.00 | 7 049.00 | 3 442.65 |
| Profit of the financial year | 958.00 | - 546.00 | 1 854.00 | -3 606.00 | 707.62 |
| Shareholders equity total | 6 242.00 | 5 695.00 | 7 549.00 | 3 943.00 | 4 650.27 |
| Non-current loans from credit institutions | 3 810.00 | 2 519.00 | 2 550.00 | ||
| Non-current liabilities total | 3 810.00 | 2 519.00 | 2 550.00 | ||
| Current loans from credit institutions | 853.00 | 2 061.00 | 1 496.00 | 5 400.00 | 2 309.03 |
| Current owed to participating | 3 160.00 | 14 187.00 | 14 130.00 | 13 648.23 | |
| Other non-interest bearing current liabilities | 2 228.00 | 46.00 | 40.00 | 28.00 | 33.37 |
| Current liabilities total | 3 081.00 | 5 267.00 | 15 723.00 | 19 558.00 | 15 990.62 |
| Balance sheet total (liabilities) | 13 133.00 | 13 481.00 | 25 822.00 | 23 501.00 | 20 640.90 |
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