HILDA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41910771
Gøteborgvej 16, 9200 Aalborg SV
tel: 50887708
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.12 | -6.25 | -7.38 | -22.53 |
| EBIT | -6.12 | -6.25 | -7.38 | -22.53 |
| Other financial income | 0.25 | 3.89 | ||
| Other financial expenses | -12.18 | -20.90 | -14.11 | -9.84 |
| Income from other inv. held as non-curr. assets | 1 100.00 | 1 430.00 | ||
| Net income from associates (fin.) | 880.00 | |||
| Pre-tax profit | -18.30 | 852.85 | 1 078.76 | 1 401.52 |
| Net earnings | -18.30 | 852.85 | 1 078.76 | 1 401.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 117.69 | 2 117.69 | 2 117.69 | 3 407.89 |
| Long term receivables total | 2 117.69 | 2 117.69 | 2 117.69 | 3 407.89 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.20 | 19.43 | 108.76 | 110.01 |
| Cash and cash equivalents | 1.20 | 19.43 | 108.76 | 110.01 |
| Balance sheet total (assets) | 2 118.89 | 2 137.12 | 2 226.45 | 3 517.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 212.80 | 122.00 | 1 650.00 | |
| Other reserves | -95.00 | |||
| Retained earnings | - 231.10 | 499.75 | -71.49 | |
| Profit of the financial year | -18.30 | 852.85 | 1 078.76 | 1 401.52 |
| Shareholders equity total | 21.70 | 779.55 | 1 740.51 | 3 020.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.37 | 2.09 | ||
| Other non-interest bearing current liabilities | 2 094.82 | 1 357.57 | 485.94 | 495.77 |
| Current liabilities total | 2 097.19 | 1 357.57 | 485.94 | 497.87 |
| Balance sheet total (liabilities) | 2 118.89 | 2 137.12 | 2 226.45 | 3 517.90 |
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