HILDEGARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481784
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| External services | -21.59 | -49.45 | -19.66 | -22.82 | -69.42 |
| Gross profit | 1 978.41 | 1 950.55 | 2 480.34 | 1 977.18 | 1 930.58 |
| EBIT | 1 978.41 | 1 950.55 | 2 480.34 | 1 977.18 | 1 930.58 |
| Other financial income | 566.92 | 198.59 | 623.23 | 303.83 | 724.54 |
| Other financial expenses | -12.57 | - 233.10 | -9.92 | - 822.40 | -17.82 |
| Pre-tax profit | 2 532.76 | 1 916.05 | 3 093.64 | 1 458.60 | 2 637.30 |
| Income taxes | - 117.26 | 18.41 | - 130.67 | 119.07 | - 140.25 |
| Net earnings | 2 415.50 | 1 934.45 | 2 962.98 | 1 577.67 | 2 497.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 229.92 | 1 229.92 | 1 229.92 | 1 229.92 | 1 229.92 |
| Participating interests | 24.07 | 24.07 | 24.07 | ||
| Investments total | 1 229.92 | 1 229.92 | 1 253.99 | 1 253.99 | 1 253.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.33 | ||||
| Current deferred tax assets | 568.46 | 920.47 | 888.28 | 956.75 | 738.50 |
| Short term receivables total | 568.46 | 920.47 | 973.61 | 956.75 | 738.50 |
| Other current investments | 5 703.17 | 5 432.22 | 8 637.69 | 7 843.94 | 9 031.71 |
| Cash and bank deposits | 914.05 | 39.65 | 34.90 | 616.67 | 314.31 |
| Cash and cash equivalents | 6 617.23 | 5 471.86 | 8 672.58 | 8 460.61 | 9 346.02 |
| Balance sheet total (assets) | 8 415.61 | 7 622.26 | 10 900.18 | 10 671.35 | 11 338.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 900.00 | 1 000.00 | 1 000.00 | 1 750.00 |
| Other reserves | - 550.00 | ||||
| Retained earnings | 4 669.88 | 4 385.38 | 5 319.83 | 7 282.81 | 7 110.48 |
| Profit of the financial year | 2 415.50 | 1 934.45 | 2 962.98 | 1 577.67 | 2 497.06 |
| Shareholders equity total | 7 915.38 | 7 299.83 | 9 362.81 | 9 940.48 | 10 887.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 443.10 | 251.31 | 1 526.25 | 719.75 | 439.86 |
| Other non-interest bearing current liabilities | 49.13 | 63.12 | 3.12 | 3.12 | 3.12 |
| Current liabilities total | 500.23 | 322.43 | 1 537.37 | 730.87 | 450.99 |
| Balance sheet total (liabilities) | 8 415.61 | 7 622.26 | 10 900.18 | 10 671.35 | 11 338.52 |
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