Hillers Group ApS — Credit Rating and Financial Key Figures
CVR number: 40172270
Jomsborgvej 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.48 | -7.45 | -6.74 | -4.44 | |
| Gross profit | -2.48 | -7.45 | -6.74 | -4.44 | -4.32 |
| EBIT | -2.48 | -7.45 | -6.74 | -4.44 | -4.32 |
| Other financial income | 0.46 | 1.00 | |||
| Other financial expenses | -1.10 | -1.27 | -0.16 | -6.29 | |
| Net income from associates (fin.) | 59.50 | 59.50 | |||
| Pre-tax profit | -3.57 | -8.72 | 53.06 | 49.77 | -4.32 |
| Income taxes | 0.99 | 1.97 | 1.09 | -0.64 | 0.95 |
| Net earnings | -2.58 | -6.75 | 54.16 | 49.13 | -3.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.50 | 29.75 | 29.75 | 29.75 | 29.75 |
| Investments total | 26.50 | 29.75 | 29.75 | 29.75 | 29.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.98 | 11.49 | |||
| Current deferred tax assets | 32.08 | 124.44 | 235.55 | 64.58 | 0.95 |
| Short term receivables total | 32.08 | 124.44 | 242.53 | 76.08 | 0.95 |
| Cash and bank deposits | 2.53 | 37.83 | 62.10 | 95.98 | 152.56 |
| Cash and cash equivalents | 2.53 | 37.83 | 62.10 | 95.98 | 152.56 |
| Balance sheet total (assets) | 61.11 | 192.01 | 334.38 | 201.81 | 183.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -0.90 | -3.48 | -30.23 | 23.92 | 73.06 |
| Profit of the financial year | -2.58 | -6.75 | 54.16 | 49.13 | -3.37 |
| Shareholders equity total | -2.48 | 29.77 | 83.92 | 113.06 | 109.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 28.49 | 33.01 | 6.35 | 7.04 | |
| Current owed to group member | 4.00 | 102.97 | 68.53 | 66.54 | 66.54 |
| Short-term deferred tax liabilities | 31.10 | 22.52 | 178.17 | ||
| Other non-interest bearing current liabilities | 0.01 | 12.11 | |||
| Current liabilities total | 63.59 | 162.25 | 250.46 | 88.75 | 73.58 |
| Balance sheet total (liabilities) | 61.11 | 192.01 | 334.38 | 201.81 | 183.26 |
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