HILLEBRANDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25801296
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.05 | ||||
| Gross profit | -2.05 | ||||
| EBIT | -2.05 | ||||
| Other financial income | 1 061.85 | 853.63 | 1 225.10 | 478.62 | 582.72 |
| Other financial expenses | - 128.27 | - 303.30 | - 529.20 | -1 422.33 | -16.49 |
| Pre-tax profit | 931.53 | 550.32 | 695.90 | - 943.71 | 566.22 |
| Income taxes | - 204.92 | - 122.24 | - 153.67 | 207.47 | - 124.57 |
| Net earnings | 726.60 | 428.08 | 542.23 | - 736.23 | 441.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.61 | 271.64 | 210.97 | ||
| Short term receivables total | 12.61 | 271.64 | 210.97 | ||
| Other current investments | 4 156.88 | 4 595.87 | 5 204.48 | 4 145.26 | 4 640.18 |
| Cash and bank deposits | 71.49 | 0.41 | 11.11 | 12.72 | 17.94 |
| Cash and cash equivalents | 4 228.36 | 4 596.28 | 5 215.59 | 4 157.98 | 4 658.13 |
| Balance sheet total (assets) | 4 228.36 | 4 608.89 | 5 215.59 | 4 429.62 | 4 869.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Retained earnings | 2 956.01 | 3 682.61 | 4 110.69 | 4 652.92 | 3 916.69 |
| Profit of the financial year | 726.60 | 428.08 | 542.23 | - 736.23 | 441.65 |
| Shareholders equity total | 4 177.61 | 4 605.69 | 5 147.92 | 4 411.69 | 4 853.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.86 | 13.45 | |||
| Other non-interest bearing current liabilities | 2.89 | 3.20 | 54.21 | 17.93 | 15.76 |
| Current liabilities total | 50.75 | 3.20 | 67.67 | 17.93 | 15.76 |
| Balance sheet total (liabilities) | 4 228.36 | 4 608.89 | 5 215.59 | 4 429.62 | 4 869.10 |
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