Hilbard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40207791
Nordre Strandvej 100 C, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -6.25 | -6.25 | -6.25 | -6.75 |
| Gross profit | -7.75 | -6.25 | -6.25 | -6.25 | -6.75 |
| EBIT | -7.75 | -6.25 | -6.25 | -6.25 | -6.75 |
| Other financial income | 62.55 | 0.24 | |||
| Other financial expenses | -0.03 | -5.70 | -6.49 | -6.75 | -8.20 |
| Pre-tax profit | -7.78 | -11.95 | -12.74 | 49.55 | -14.70 |
| Income taxes | 1.71 | 2.62 | 2.79 | -10.91 | 3.23 |
| Net earnings | -6.07 | -9.33 | -9.94 | 38.64 | -11.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 599.32 | 799.43 | 799.43 | 575.10 | 575.10 |
| Long term receivables total | 599.32 | 799.43 | 799.43 | 575.10 | 575.10 |
| Inventories total | |||||
| Current other receivables | 191.63 | ||||
| Current deferred tax assets | 2.82 | 5.43 | 8.23 | 3.23 | |
| Short term receivables total | 2.82 | 5.43 | 8.23 | 191.63 | 3.23 |
| Cash and bank deposits | 0.88 | 1.48 | 1.20 | 10.17 | 50.44 |
| Cash and cash equivalents | 0.88 | 1.48 | 1.20 | 10.17 | 50.44 |
| Balance sheet total (assets) | 603.02 | 806.35 | 808.86 | 776.90 | 628.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.92 | -9.98 | -19.31 | -29.26 | 9.38 |
| Profit of the financial year | -6.07 | -9.33 | -9.94 | 38.64 | -11.47 |
| Shareholders equity total | 40.02 | 30.69 | 20.74 | 59.38 | 47.91 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 7.00 |
| Current owed to participating | 708.13 | 573.86 | |||
| Short-term deferred tax liabilities | 2.89 | ||||
| Other non-interest bearing current liabilities | 556.50 | 769.16 | 781.61 | ||
| Current liabilities total | 563.00 | 775.67 | 788.11 | 717.52 | 580.86 |
| Balance sheet total (liabilities) | 603.02 | 806.35 | 808.86 | 776.90 | 628.77 |
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