EJENDOMSSELSKABET HILDASMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 30538811
Strandvejen 186 A, 3070 Snekkersten
dorte.thomsen@hildasminde.dk
tel: 49226444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 478.15 | 7 440.40 | 7 561.86 | 7 953.36 | 8 272.51 |
| Other operating income | 8 441.29 | ||||
| Costs of manufacturing | -4 257.15 | -3 805.68 | -6 542.14 | -9 755.56 | -5 145.33 |
| Gross profit | 3 221.00 | 3 634.72 | 1 019.72 | -1 802.20 | 3 127.19 |
| Costs of management | - 957.38 | -1 169.61 | - 981.14 | - 994.41 | -1 086.06 |
| Other operating expenses | -29 499.91 | -1 443.74 | |||
| EBIT | 10 704.91 | -27 034.80 | 38.58 | -2 796.61 | 597.38 |
| Other financial income | 408.02 | 515.92 | 291.06 | 4.29 | 124.19 |
| Other financial expenses | - 464.50 | - 628.49 | - 528.50 | - 832.76 | -2 443.53 |
| Pre-tax profit | 10 648.43 | -27 147.37 | - 198.86 | -3 625.08 | -1 721.95 |
| Income taxes | -2 303.11 | 5 954.94 | -12.30 | 0.47 | 378.00 |
| Net earnings | 8 345.33 | -21 192.42 | - 211.16 | -3 624.61 | -1 343.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 131 200.00 | 103 000.00 | 114 000.00 | 114 000.00 | 109 000.00 |
| Tangible assets total | 131 200.00 | 103 000.00 | 114 000.00 | 114 000.00 | 109 000.00 |
| Investments total | |||||
| Non-current loans receivable | 1 138.65 | 2 804.58 | 904.43 | 511.20 | 78.70 |
| Long term receivables total | 1 138.65 | 2 804.58 | 904.43 | 511.20 | 78.70 |
| Inventories total | |||||
| Current trade debtors | 89.22 | 121.56 | 101.45 | 126.03 | 60.42 |
| Current other receivables | 567.45 | 206.00 | |||
| Short term receivables total | 89.22 | 121.56 | 668.90 | 332.03 | 60.42 |
| Cash and bank deposits | 6 955.99 | 4 916.24 | 500.92 | 2 746.58 | 774.08 |
| Cash and cash equivalents | 6 955.99 | 4 916.24 | 500.92 | 2 746.58 | 774.08 |
| Balance sheet total (assets) | 139 383.86 | 110 842.38 | 116 074.25 | 117 589.82 | 109 913.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 53 293.99 | 53 293.99 | 53 293.99 | 53 293.99 | 53 293.99 |
| Shares repurchased | 104.80 | 113.20 | 114.80 | 117.80 | 122.00 |
| Other reserves | - 117.80 | ||||
| Retained earnings | -6 185.82 | 2 046.31 | -19 260.92 | -19 589.88 | -23 336.49 |
| Profit of the financial year | 8 345.33 | -21 192.42 | - 211.16 | -3 624.61 | -1 343.95 |
| Shareholders equity total | 55 683.30 | 34 386.07 | 34 061.71 | 30 204.50 | 28 860.55 |
| Provisions | 13 413.00 | 6 923.00 | 6 923.00 | 6 923.00 | 6 545.00 |
| Non-current loans from credit institutions | 65 305.75 | 64 354.26 | 62 815.49 | 65 438.07 | 63 321.95 |
| Non-current liabilities total | 65 305.75 | 64 354.26 | 62 815.49 | 65 438.07 | 63 321.95 |
| Advances received | 3 289.73 | 3 691.00 | 3 909.99 | ||
| Current trade creditors | 3 196.40 | 3 359.31 | |||
| Current owed to participating | 1 380.17 | 1 380.17 | 8 880.16 | 11 135.17 | 7 185.16 |
| Short-term deferred tax liabilities | 287.56 | 279.55 | |||
| Other non-interest bearing current liabilities | 117.69 | 160.02 | 104.16 | 198.08 | 90.55 |
| Current liabilities total | 4 981.81 | 5 179.05 | 12 274.06 | 15 024.24 | 11 185.70 |
| Balance sheet total (liabilities) | 139 383.86 | 110 842.38 | 116 074.25 | 117 589.82 | 109 913.20 |
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