Hillerød Damp ApS — Credit Rating and Financial Key Figures
CVR number: 44786877
Hestens Bakke 36, 3000 Helsingør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 448.66 |
| Wages and salaries | - 213.73 |
| Social security expenses | -2.80 |
| EBIT | 232.13 |
| Pre-tax profit | 232.13 |
| Income taxes | -51.07 |
| Net earnings | 181.06 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 147.56 |
| Inventories total | 147.56 |
| Current trade debtors | 42.41 |
| Current amounts owed by group member comp. | 40.00 |
| Current other receivables | 99.92 |
| Short term receivables total | 182.33 |
| Cash and bank deposits | 152.98 |
| Cash and cash equivalents | 152.98 |
| Balance sheet total (assets) | 482.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 181.06 |
| Shareholders equity total | 221.06 |
| Non-current liabilities total | |
| Current trade creditors | 1.33 |
| Current owed to group member | 112.05 |
| Short-term deferred tax liabilities | 51.07 |
| Other non-interest bearing current liabilities | 97.37 |
| Current liabilities total | 261.81 |
| Balance sheet total (liabilities) | 482.87 |
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