HENRIK HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505341
Hindegade 6, 1303 København K
henrik.hildebrandt@mail.dk
tel: 20165711
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 187.36 | 183.96 | ||
| Other operating income | 18.00 | 100.00 | ||
| External services | - 194.67 | - 135.87 | ||
| Rents | -40.20 | -51.27 | ||
| Gross profit | -29.51 | 96.82 | 918.92 | 1 602.27 |
| Employee benefit expenses | -1 328.64 | - 655.76 | -1 533.13 | - 679.66 |
| Other operating expenses | -20.00 | |||
| Total depreciation | -8.21 | -8.21 | -8.21 | -0.75 |
| Reduction in value of non-current assets | 456.57 | |||
| EBIT | -1 366.37 | -1 023.72 | - 622.42 | 901.86 |
| Other financial income | 69.26 | 87.00 | 64.12 | 97.79 |
| Other financial expenses | - 134.76 | - 150.61 | -53.07 | -56.06 |
| Reduction non-current investment assets | -8 606.09 | -4 030.78 | ||
| Net income from associates (fin.) | 481.37 | 447.91 | ||
| Pre-tax profit | -10 037.95 | -4 636.74 | - 611.37 | 1 391.50 |
| Net earnings | -10 037.95 | -4 636.74 | - 611.37 | 1 391.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 100.00 | 900.00 | 900.00 | |
| Machinery and equipment | 17.18 | 8.96 | 0.75 | |
| Tangible assets total | 3 117.18 | 908.97 | 900.75 | |
| Holdings in group member companies | 4 300.79 | 366.58 | 366.58 | 366.58 |
| Participating interests | 52.09 | 52.09 | 52.09 | |
| Investments total | 4 352.88 | 418.68 | 418.68 | 366.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 206.84 | 10.79 | 10.25 | |
| Prepayments and accrued income | 0.81 | 0.25 | ||
| Current other receivables | 648.30 | 752.20 | 600.83 | 2 016.31 |
| Short term receivables total | 855.95 | 752.45 | 611.62 | 2 026.57 |
| Cash and bank deposits | 246.75 | 593.84 | 181.99 | 676.03 |
| Cash and cash equivalents | 246.75 | 593.84 | 181.99 | 676.03 |
| Balance sheet total (assets) | 8 572.76 | 2 673.93 | 2 113.04 | 3 069.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 774.00 | ||
| Retained earnings | 15 990.66 | 5 628.71 | 991.97 | 380.60 |
| Profit of the financial year | -10 037.95 | -4 636.74 | - 611.37 | 1 391.50 |
| Shareholders equity total | 6 642.71 | 1 815.97 | 430.60 | 1 822.10 |
| Non-current loans from credit institutions | 1 612.74 | 564.32 | 564.32 | |
| Non-current liabilities total | 1 612.74 | 564.32 | 564.32 | |
| Current loans from credit institutions | 24.80 | |||
| Current owed to group member | 53.55 | 56.22 | 66.83 | 69.86 |
| Other non-interest bearing current liabilities | 215.17 | 237.41 | 1 051.29 | 1 177.23 |
| Accruals and deferred income | 23.79 | |||
| Current liabilities total | 317.31 | 293.63 | 1 118.12 | 1 247.09 |
| Balance sheet total (liabilities) | 8 572.76 | 2 673.93 | 2 113.04 | 3 069.18 |
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