HILDEBRANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29221510
Københavnsvej 34 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22.32 | -12.15 | -9.00 | -12.35 | -14.76 |
| EBIT | -22.32 | -12.15 | -9.00 | -12.35 | -14.76 |
| Other financial income | 13.32 | 60.80 | 64.45 | 70.32 | |
| Other financial expenses | -0.02 | -0.02 | -74.23 | -73.91 | -61.03 |
| Net income from associates (fin.) | -9.27 | 134.25 | 34.11 | 241.73 | |
| Pre-tax profit | -31.61 | 135.39 | 11.67 | 219.91 | -5.46 |
| Income taxes | 7.32 | 9.73 | 8.00 | ||
| Net earnings | -31.61 | 135.39 | 18.99 | 229.65 | 2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.52 | ||||
| Tangible assets total | 2.52 | ||||
| Holdings in group member companies | 1.67 | 135.92 | 170.02 | 411.75 | 411.75 |
| Investments total | 1.67 | 135.92 | 170.02 | 411.75 | 411.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.31 | 1 074.11 | 1 138.56 | 1 208.88 | |
| Current deferred tax assets | 52.32 | 62.86 | 29.57 | ||
| Short term receivables total | 1 013.31 | 1 126.43 | 1 201.42 | 1 238.45 | |
| Cash and bank deposits | 3.02 | 1.99 | 0.99 | 0.08 | 1.58 |
| Cash and cash equivalents | 3.02 | 1.99 | 0.99 | 0.08 | 1.58 |
| Balance sheet total (assets) | 7.21 | 1 151.23 | 1 297.44 | 1 613.26 | 1 651.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 211.75 | 211.75 | |||
| Retained earnings | - 119.55 | - 151.15 | -15.77 | - 208.53 | 21.12 |
| Profit of the financial year | -31.61 | 135.39 | 18.99 | 229.65 | 2.54 |
| Shareholders equity total | -26.15 | 109.23 | 128.23 | 357.87 | 360.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.37 | 1.37 | 1.37 | 1.37 | |
| Current owed to group member | 22.49 | 31.12 | 31.12 | 131.28 | 179.25 |
| Short-term deferred tax liabilities | 45.00 | 47.13 | 17.57 | ||
| Other non-interest bearing current liabilities | 9.51 | 1 009.51 | 1 091.73 | 1 075.61 | 1 094.56 |
| Current liabilities total | 33.37 | 1 041.99 | 1 169.21 | 1 255.38 | 1 291.38 |
| Balance sheet total (liabilities) | 7.21 | 1 151.23 | 1 297.44 | 1 613.26 | 1 651.79 |
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