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HILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40397612
Urtehaven 9, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -10.16 | |||
| Gross profit | -6.00 | -16.25 | -10.16 | -19.66 | 254.06 |
| Other operating expenses | -16.50 | ||||
| Total depreciation | - 105.65 | ||||
| EBIT | -6.00 | -16.25 | -10.16 | -36.16 | 148.41 |
| Other financial income | 14.42 | 3.42 | 160.91 | ||
| Other financial expenses | -2.00 | -2.99 | -9.44 | -90.73 | - 112.69 |
| Net income from associates (fin.) | -34.00 | 457.79 | 949.03 | 1 029.97 | 1 013.18 |
| Pre-tax profit | -42.00 | 438.55 | 943.86 | 906.50 | 1 209.80 |
| Income taxes | 1.00 | 3.60 | 1.29 | 63.56 | -84.16 |
| Net earnings | -41.00 | 442.15 | 945.15 | 970.05 | 1 125.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | 4 486.28 | |||
| Tangible assets total | 4 500.00 | 4 486.28 | |||
| Holdings in group member companies | 477.00 | 935.10 | 1 524.13 | 1 754.10 | 1 867.28 |
| Investments total | 477.00 | 935.10 | 1 524.13 | 1 754.10 | 1 867.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.44 | 125.39 | |||
| Current deferred tax assets | 3.00 | 96.83 | 328.42 | 551.57 | 335.59 |
| Short term receivables total | 3.00 | 96.83 | 328.42 | 556.01 | 460.97 |
| Other current investments | 100.70 | 578.65 | 723.28 | ||
| Cash and bank deposits | 96.00 | 82.57 | 33.62 | 29.35 | 1.94 |
| Cash and cash equivalents | 96.00 | 82.57 | 134.32 | 608.01 | 725.23 |
| Balance sheet total (assets) | 576.00 | 1 114.50 | 1 986.88 | 7 418.12 | 7 539.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 35.10 | 184.13 | 314.10 | 1 327.28 | |
| Retained earnings | 163.00 | 86.95 | 258.07 | 938.25 | 895.13 |
| Profit of the financial year | -41.00 | 442.15 | 945.15 | 970.05 | 1 125.65 |
| Shareholders equity total | 162.00 | 604.20 | 1 549.35 | 2 397.41 | 3 388.06 |
| Non-current loans from credit institutions | 3 342.48 | ||||
| Non-current liabilities total | 3 342.48 | ||||
| Current loans from credit institutions | 203.68 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 4.01 | |
| Current owed to participating | 1.00 | 0.50 | 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 | 394.96 | |
| Other non-interest bearing current liabilities | 400.00 | 400.00 | 4 500.12 | 206.07 | |
| Current liabilities total | 414.00 | 510.30 | 437.52 | 5 020.72 | 809.23 |
| Balance sheet total (liabilities) | 576.00 | 1 114.50 | 1 986.88 | 7 418.12 | 7 539.76 |
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