HILDEBRANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29221510
Københavnsvej 34 B, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -27.92 | -30.36 | -22.32 | -12.15 | -9.00 |
| EBIT | -27.92 | -30.36 | -22.32 | -12.15 | -9.00 |
| Other financial income | 13.32 | 60.80 | |||
| Other financial expenses | -0.01 | -0.02 | -0.02 | -0.02 | -74.23 |
| Net income from associates (fin.) | -2.51 | -8.24 | -9.27 | 134.25 | 34.11 |
| Pre-tax profit | -30.45 | -38.61 | -31.61 | 135.39 | 11.67 |
| Income taxes | 7.32 | ||||
| Net earnings | -30.45 | -38.61 | -31.61 | 135.39 | 18.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 2.60 | ||||
| Intangible assets total | 2.60 | ||||
| Machinery and equipment | 51.56 | 27.04 | 2.52 | ||
| Tangible assets total | 51.56 | 27.04 | 2.52 | ||
| Holdings in group member companies | 19.18 | 10.94 | 1.67 | 135.92 | 170.02 |
| Investments total | 19.18 | 10.94 | 1.67 | 135.92 | 170.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.31 | 1 074.11 | |||
| Current deferred tax assets | 52.32 | ||||
| Short term receivables total | 1 013.31 | 1 126.43 | |||
| Cash and bank deposits | 4.86 | 4.05 | 3.02 | 1.99 | 0.99 |
| Cash and cash equivalents | 4.86 | 4.05 | 3.02 | 1.99 | 0.99 |
| Balance sheet total (assets) | 78.20 | 42.02 | 7.21 | 1 151.23 | 1 297.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.48 | -80.93 | - 119.55 | - 151.15 | -15.77 |
| Profit of the financial year | -30.45 | -38.61 | -31.61 | 135.39 | 18.99 |
| Shareholders equity total | 44.07 | 5.45 | -26.15 | 109.23 | 128.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Current owed to group member | 5.13 | 14.49 | 22.49 | 31.12 | 31.12 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 27.63 | 20.71 | 9.51 | 1 009.51 | 1 091.73 |
| Current liabilities total | 34.13 | 36.57 | 33.37 | 1 041.99 | 1 169.21 |
| Balance sheet total (liabilities) | 78.20 | 42.02 | 7.21 | 1 151.23 | 1 297.44 |
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