HILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40397612
Urtehaven 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -10.16 | -19.66 | ||
| Gross profit | -7.07 | -6.00 | -16.25 | -10.16 | -19.66 |
| EBIT | -7.07 | -6.00 | -16.25 | -10.16 | -19.66 |
| Other financial income | 14.42 | 3.43 | |||
| Other financial expenses | -1.55 | -2.00 | -2.99 | -9.44 | - 107.24 |
| Net income from associates (fin.) | 211.24 | -34.00 | 457.79 | 949.03 | 1 029.97 |
| Pre-tax profit | 202.62 | -42.00 | 438.55 | 943.86 | 906.50 |
| Income taxes | 2.00 | 1.00 | 3.60 | 1.29 | 63.56 |
| Net earnings | 204.62 | -41.00 | 442.15 | 945.15 | 970.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 150.00 | ||||
| Machinery and equipment | 350.00 | ||||
| Tangible assets total | 4 500.00 | ||||
| Holdings in group member companies | 477.00 | 935.10 | 1 524.13 | 1 754.10 | |
| Participating interests | 461.24 | ||||
| Investments total | 461.24 | 477.00 | 935.10 | 1 524.13 | 1 754.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.44 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 96.83 | 328.42 | 551.57 |
| Short term receivables total | 2.00 | 3.00 | 96.83 | 328.42 | 556.01 |
| Other current investments | 100.70 | 578.66 | |||
| Cash and bank deposits | 96.00 | 82.57 | 33.62 | 29.36 | |
| Cash and cash equivalents | 96.00 | 82.57 | 134.32 | 608.01 | |
| Balance sheet total (assets) | 463.24 | 576.00 | 1 114.50 | 1 986.88 | 7 418.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 39.00 | 35.10 | 184.13 | 314.10 | |
| Retained earnings | -41.15 | 163.00 | 86.95 | 258.07 | 938.25 |
| Profit of the financial year | 204.62 | -41.00 | 442.15 | 945.15 | 970.05 |
| Shareholders equity total | 203.47 | 162.00 | 604.20 | 1 549.35 | 2 397.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 259.47 | 1.00 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 13.00 | 13.32 | 110.44 | 39.33 | |
| Short-term deferred tax liabilities | 90.23 | 320.33 | 474.52 | ||
| Other non-interest bearing current liabilities | 400.00 | 400.00 | 4 500.12 | ||
| Current liabilities total | 259.77 | 414.00 | 510.30 | 437.52 | 5 020.72 |
| Balance sheet total (liabilities) | 463.24 | 576.00 | 1 114.50 | 1 986.88 | 7 418.13 |
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