M. HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20114894
Christianslyst 2, Ganløse 3660 Stenløse
tel: 48183643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.03 | 90.45 | 5 656.80 | -22.05 | -20.50 |
| Total depreciation | -43.70 | -43.70 | |||
| EBIT | 63.33 | 46.75 | 5 656.80 | -22.05 | -20.50 |
| Other financial income | 91.49 | 59.48 | 56.46 | 249.52 | 446.20 |
| Other financial expenses | -22.58 | - 142.92 | - 173.54 | -27.97 | -36.40 |
| Pre-tax profit | 132.24 | -36.69 | 5 539.72 | 199.49 | 389.31 |
| Income taxes | -29.36 | 8.12 | -1 224.02 | -45.78 | -86.13 |
| Net earnings | 102.88 | -28.57 | 4 315.70 | 153.71 | 303.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 531.64 | 487.94 | 71.53 | 71.53 | 71.53 |
| Tangible assets total | 531.64 | 487.94 | 71.53 | 71.53 | 71.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.94 | ||||
| Short term receivables total | 38.94 | ||||
| Other current investments | 580.36 | 657.16 | 2 253.39 | 4 699.37 | 2 442.96 |
| Cash and bank deposits | 4 917.03 | 4 745.61 | 9 056.86 | 5 213.02 | 7 525.04 |
| Cash and cash equivalents | 5 497.39 | 5 402.76 | 11 310.25 | 9 912.39 | 9 968.00 |
| Balance sheet total (assets) | 6 029.03 | 5 929.64 | 11 381.77 | 9 983.91 | 10 039.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.30 | 300.00 | 250.00 | 275.00 |
| Retained earnings | 5 562.52 | 5 608.09 | 5 279.52 | 9 345.23 | 9 223.94 |
| Profit of the financial year | 102.88 | -28.57 | 4 315.70 | 153.71 | 303.18 |
| Shareholders equity total | 5 921.89 | 5 836.82 | 10 095.23 | 9 948.94 | 10 002.12 |
| Provisions | 88.41 | 80.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Short-term deferred tax liabilities | 6.24 | 1 274.06 | 22.50 | 24.93 | |
| Other non-interest bearing current liabilities | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current liabilities total | 18.72 | 12.48 | 1 286.55 | 34.98 | 37.41 |
| Balance sheet total (liabilities) | 6 029.03 | 5 929.64 | 11 381.77 | 9 983.91 | 10 039.53 |
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