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HILLEBRANDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25801296
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 225.10 | 478.62 | 582.72 | 929.39 | 686.16 |
| Other financial expenses | - 529.20 | -1 422.33 | -16.49 | -21.21 | - 382.19 |
| Pre-tax profit | 695.90 | - 943.71 | 566.22 | 908.19 | 303.97 |
| Income taxes | - 153.67 | 207.47 | - 124.57 | - 208.24 | -67.40 |
| Net earnings | 542.23 | - 736.23 | 441.65 | 699.95 | 236.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 271.64 | 210.97 | 83.69 | ||
| Short term receivables total | 271.64 | 210.97 | 83.69 | ||
| Other current investments | 5 204.48 | 4 145.26 | 4 640.18 | 5 478.13 | 5 630.47 |
| Cash and bank deposits | 11.11 | 12.72 | 17.94 | 90.88 | 80.94 |
| Cash and cash equivalents | 5 215.59 | 4 157.98 | 4 658.13 | 5 569.01 | 5 711.42 |
| Balance sheet total (assets) | 5 215.59 | 4 429.62 | 4 869.10 | 5 569.01 | 5 795.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Retained earnings | 4 110.69 | 4 652.92 | 3 916.69 | 4 358.34 | 5 058.29 |
| Profit of the financial year | 542.23 | - 736.23 | 441.65 | 699.95 | 236.57 |
| Shareholders equity total | 5 147.92 | 4 411.69 | 4 853.34 | 5 553.29 | 5 789.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.45 | 9.94 | |||
| Other non-interest bearing current liabilities | 54.21 | 17.93 | 15.76 | 5.78 | 5.25 |
| Current liabilities total | 67.67 | 17.93 | 15.76 | 15.72 | 5.25 |
| Balance sheet total (liabilities) | 5 215.59 | 4 429.62 | 4 869.10 | 5 569.01 | 5 795.11 |
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