EJENDOMSSELSKABET HILDEBRANDT ApS — Credit Rating and Financial Key Figures
CVR number: 29975248
Reberbanegade 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.64 | 691.50 | 512.09 | 578.87 | 491.16 |
| Total depreciation | - 215.40 | ||||
| EBIT | -98.64 | 691.50 | 512.09 | 578.87 | 275.76 |
| Other financial income | 61.60 | 106.71 | |||
| Other financial expenses | - 224.15 | - 348.28 | - 357.38 | - 551.07 | - 666.31 |
| Pre-tax profit | - 322.78 | 343.22 | 154.71 | 89.40 | - 283.84 |
| Income taxes | 71.01 | -75.51 | -34.04 | -19.67 | 15.64 |
| Net earnings | - 251.77 | 267.71 | 120.68 | 69.73 | - 268.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 916.99 | 21 540.11 | 21 540.11 | 21 540.11 | 21 324.71 |
| Tangible assets total | 20 916.99 | 21 540.11 | 21 540.11 | 21 540.11 | 21 324.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | 95.00 | 68.00 | 69.85 | |
| Current deferred tax assets | 71.01 | 15.64 | |||
| Short term receivables total | 71.01 | 45.00 | 95.00 | 68.00 | 85.49 |
| Cash and bank deposits | 188.33 | 242.46 | 383.55 | 436.99 | 380.61 |
| Cash and cash equivalents | 188.33 | 242.46 | 383.55 | 436.99 | 380.61 |
| Balance sheet total (assets) | 21 176.33 | 21 827.57 | 22 018.66 | 22 045.10 | 21 790.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 444.93 | 8 193.16 | 8 460.87 | 8 581.54 | 8 651.28 |
| Profit of the financial year | - 251.77 | 267.71 | 120.68 | 69.73 | - 268.20 |
| Shareholders equity total | 8 318.16 | 8 585.87 | 8 706.54 | 8 776.28 | 8 508.07 |
| Non-current loans from credit institutions | 8 875.15 | 8 775.13 | 8 726.13 | 8 688.65 | 8 639.41 |
| Non-current liabilities total | 8 875.15 | 8 775.13 | 8 726.13 | 8 688.65 | 8 639.41 |
| Current loans from credit institutions | 945.91 | 978.80 | 925.74 | 912.95 | 918.76 |
| Current owed to group member | 2 885.12 | 3 287.69 | 3 531.14 | 3 573.05 | 3 649.78 |
| Short-term deferred tax liabilities | 75.51 | 34.04 | 19.67 | ||
| Other non-interest bearing current liabilities | 152.00 | 124.57 | 95.07 | 74.50 | 74.78 |
| Current liabilities total | 3 983.03 | 4 466.57 | 4 585.99 | 4 580.17 | 4 643.31 |
| Balance sheet total (liabilities) | 21 176.33 | 21 827.57 | 22 018.66 | 22 045.10 | 21 790.80 |
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