HILLARY DENMARK ApS - CVR: 25000250

2023, EUR

08.07.2024

Bruttoresultat

0

Primær drift

-701'

Årets resultat

-696'

Aktiver

4.385'

Kortfristede aktiver

35.130

Egenkapital

4.301'

Afkastningsgrad

-16 %

Soliditetsgrad

98 %

Likviditetsgrad

42 %

Resultat

08.07.2024

Årsrapport	2023 08.07.2024	2022 25.07.2023	2021 06.08.2022	2020 07.08.2021	2019 16.09.2020	2018 01.07.2019	2017 16.01.2019	2016 26.06.2017	2015 08.07.2016
Nettoomsætning	0	0	0	0
Bruttoresultat	0	0	0	0	0	250.959	-43.139	0	0
Resultat af primær drift	-700.732	-416.098	6.874.914	553.965	0	0	-52.996	-249.559	-108.461
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	847.098	-847.098	512.849	230.692	0	0
Finansielle indtægter	4.371	12.000	0	0	0	0	0	149.956	0
Finansieringsomkostninger	-4	-21.306	-3.705	-1.151	0	0	0	0	1
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-696.365	-425.404	6.871.209	1.399.912	-655.894	250.959	-52.996	-177.189	-108.462
Resultat	-696.365	-425.404	6.871.209	1.399.912	-655.894	250.959	-52.996	-177.189	-108.462
Forslag til udbytte	0	-1.400.000	-3.500.000	0	0	0	0	0	0

Aktiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 25.07.2023	2021 06.08.2022	2020 07.08.2021	2019 16.09.2020	2018 01.07.2019	2017 16.01.2019	2016 26.06.2017	2015 08.07.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	1.905.666	1.590.755	2.786.216	2.274.387	2.376.213	1.539.742	907.904	1.481.748
Likvider	35.130	220.870	5.415.872	65.663	150	12.052	1.134	63	1.409
Kortfristede aktiver	35.130	0	0	0	0	0	0	0	1.483.157
Immaterielle aktiver og goodwill	0	0	0	0	264.706	0	0	0	0
Finansielle anlægsaktiver	4.349.562	4.349.562	4.349.562	4.459.050	3.619.952	2.112.050	2.303.936	8.562.256	6.720.204
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	4.349.562	4.349.562	4.349.562	4.459.050	3.884.658	2.112.050	2.303.936	8.562.256	6.720.204
Aktiver	4.384.692	6.476.098	11.356.189	7.310.929	6.159.195	4.500.315	3.844.812	9.470.223	8.203.361

Aktiver

08.07.2024

Passiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 25.07.2023	2021 06.08.2022	2020 07.08.2021	2019 16.09.2020	2018 01.07.2019	2017 16.01.2019	2016 26.06.2017	2015 08.07.2016
Forslag til udbytte	0	1.400.000	3.500.000	0	0	0	0	0	0
Egenkapital	4.301.167	6.397.532	10.322.986	3.451.778	2.051.866	2.707.760	2.456.801	8.642.327	6.899.878
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	382.859	771.047	1.147.541
Leverandører af varer og tjenesteydelser	0	54.185	0	0	0	0	5.069	12.026	0
Kortfristede forpligtelser	83.525	78.566	1.033.203	3.859.151	4.107.329	1.792.555	1.005.152	56.849	155.942
Gældsforpligtelser	83.525	78.566	1.033.203	3.859.151	4.107.329	1.792.555	1.388.011	827.896	1.303.483
Forpligtelser	83.525	78.566	1.033.203	3.859.151	4.107.329	1.792.555	1.388.011	827.896	1.303.483
Passiver	4.384.692	6.476.098	11.356.189	7.310.929	6.159.195	4.500.315	3.844.812	9.470.223	8.203.361

Passiver

08.07.2024

Nøgletal

08.07.2024

Årsrapport	2023 08.07.2024	2022 25.07.2023	2021 06.08.2022	2020 07.08.2021	2019 16.09.2020	2018 01.07.2019	2017 16.01.2019	2016 26.06.2017	2015 08.07.2016
Afkastningsgrad	-16,0 %	-6,4 %	60,5 %	7,6 %	Na.	Na.	-1,4 %	-2,6 %	-1,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-16,2 %	-6,6 %	66,6 %	40,6 %	-32,0 %	9,3 %	-2,2 %	-2,1 %	-1,6 %
Payout-ratio	Na.	-329,1 %	50,9 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-17.518.300,0 %	-1.953,0 %	185.557,7 %	48.129,0 %	Na.	Na.	Na.	Na.	10.846.100,0 %
Soliditestgrad	98,1 %	98,8 %	90,9 %	47,2 %	33,3 %	60,2 %	63,9 %	91,3 %	84,1 %
Likviditetsgrad	42,1 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	951,1 %

Resultat

08.07.2024

Gæld

08.07.2024

Årsrapport

08.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.07.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Hillary Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. Regnskabsklasse C, stor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

08.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Management døs not consider that any there are any uncertainties relating to recognition and measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters Management døs not consider that any there are any unusual matters to report for the year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Hillary Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activity of Hilary Denmark ApS comprise, as in previous years, in that of a holding company. The investments are today focused on companies in the field of recycling plastic and the manufacturing of plastic products. The core of the holdings are in the Plasta Group with headquarters in Vilnius Lithuania. The group companies main activities are in recycling of post-consumer plastic waste, manufacturing of plastic (LDPE & LLDPE) bags, sacks and films and the sale of these products. In addition to these main activities the group contains a company focused on renting property as well as another company that performs engineering activities and relating technical consultations. The Plasta group has production sites in Lithuania and Sweden and sales offices in the Baltics, Sweden and Germany. The products are sold mainly in Northern Europe (Scandinavia, Baltics, Germany and Benelux).