HILLARY DENMARK ApS - CVR: 25000250

2022, EUR

25.07.2023

Bruttoresultat

0

Primær drift

-416'

Årets resultat

-425'

Aktiver

6.476'

Kortfristede aktiver

Na.

Egenkapital

6.398'

Afkastningsgrad

-6 %

Soliditetsgrad

99 %

Likviditetsgrad

0 %

Resultat

25.07.2023

Årsrapport	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
Bruttoresultat	0	0	0	0	250.959	-43.139	0	0
Resultat af primær drift	-416.098	6.874.914	553.965	0	0	-52.996	-249.559	-108.461
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	847.098	-847.098	512.849	230.692	0	0
Finansielle indtægter	12.000	0	0	0	0	0	149.956	0
Finansieringsomkostninger	-21.306	-3.705	-1.151	0	0	0	0	1
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-425.404	6.871.209	1.399.912	-655.894	250.959	-52.996	-177.189	-108.462
Resultat	-425.404	6.871.209	1.399.912	-655.894	250.959	-52.996	-177.189	-108.462
Forslag til udbytte	-1.400.000	-3.500.000	0	0	0	0	0	0

Aktiver

25.07.2023

Årsrapport	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
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.905.666	1.590.755	2.786.216	2.274.387	2.376.213	1.539.742	907.904	1.481.748
Likvider	220.870	5.415.872	65.663	150	12.052	1.134	63	1.409
Kortfristede aktiver	0	0	0	0	0	0	0	1.483.157
Immaterielle aktiver og goodwill	0	0	0	264.706	0	0	0	0
Finansielle anlægsaktiver	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
Langfristede aktiver	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	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

25.07.2023

Passiver

25.07.2023

Årsrapport	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	1.400.000	3.500.000	0	0	0	0	0	0
Egenkapital	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
Langfristet gæld til banker	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	54.185	0	0	0	0	5.069	12.026	0
Kortfristede forpligtelser	78.566	1.033.203	3.859.151	4.107.329	1.792.555	1.005.152	56.849	155.942
Gældsforpligtelser	78.566	1.033.203	3.859.151	4.107.329	1.792.555	1.388.011	827.896	1.303.483
Forpligtelser	78.566	1.033.203	3.859.151	4.107.329	1.792.555	1.388.011	827.896	1.303.483
Passiver	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

25.07.2023

Nøgletal

25.07.2023

Årsrapport	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	-6,4 %	60,5 %	7,6 %	Na.	Na.	-1,4 %	-2,6 %	-1,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-6,6 %	66,6 %	40,6 %	-32,0 %	9,3 %	-2,2 %	-2,1 %	-1,6 %
Payout-ratio	-329,1 %	50,9 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.953,0 %	185.557,7 %	48.129,0 %	Na.	Na.	Na.	Na.	10.846.100,0 %
Soliditestgrad	98,8 %	90,9 %	47,2 %	33,3 %	60,2 %	63,9 %	91,3 %	84,1 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	951,1 %

Resultat

25.07.2023

Gæld

25.07.2023

Årsrapport

25.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Hillary Denmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, large-size enterprises. Regnskabsklasse C, stor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

25.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-20

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty There are no uncertainties relating to recognition and measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters Remaining post Covid-19 pandemic effects such as continued supply chain issues coupled with the war on Ukraine by Russia created a new set of global challenges and sense of uncertainty. Many countries and regions have during 2022 experienced very high inflation with prices of goods of services soaring. The European market on which Hillary Denmark acts has not been an exception. In addition to inflation the war in Europe and consequent sanctions on Russia has caused the pricing and availability of energy to increase sharply. The group companies have during 2022 had significantly increased cost of goods sold and to varying degree managed to increase pricing out to clients to cover the increasing cost of goods sold. The impact of supply chain issues on group companies greatly decreased during 2022 and was in the second part of 2022 a non-issue. None of the group companies have any presence in either the Ukraine or Russia and where not directly affected by the war. Inflation has driven up the interest costs and salaries are expected to follow upwards in 2023. Increased energy costs has had a significant impact on the cost of production.

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 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities comprise as in previous years in that of a holding company. The holdings are today focused on companies in the field of recycling plastic and the manufacturing of plastic products. The group companies main activities are in the 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 products are sold mainly in Northern Europe (Scandinavia, Baltics, Germany and Benelux).