HILMAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24211568
Glentevej 53-55, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -11.03 | -7.53 | -8.79 | -11.29 |
| EBIT | -8.78 | -11.03 | -7.53 | -8.79 | -11.29 |
| Other financial income | 9.42 | 37.13 | 32.34 | 66.55 | 74.62 |
| Other financial expenses | -2.02 | -3.99 | -3.34 | 2.04 | |
| Net income from associates (fin.) | 891.71 | 873.65 | 947.86 | 426.37 | 799.50 |
| Pre-tax profit | 892.34 | 897.73 | 968.68 | 480.79 | 864.87 |
| Income taxes | -0.13 | -5.28 | -4.66 | -11.97 | -14.46 |
| Net earnings | 892.21 | 892.45 | 964.01 | 468.82 | 850.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 129.42 | 9 403.07 | 9 750.93 | 9 577.29 | 9 976.79 |
| Investments total | 9 129.42 | 9 403.07 | 9 750.93 | 9 577.29 | 9 976.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.88 | 1 118.05 | 1 515.64 | 1 932.55 | 2 347.89 |
| Current deferred tax assets | 53.60 | 178.69 | 241.62 | 84.01 | 85.42 |
| Short term receivables total | 771.48 | 1 296.74 | 1 757.25 | 2 016.56 | 2 433.30 |
| Cash and bank deposits | 600.00 | 596.95 | 593.26 | 589.89 | 391.98 |
| Cash and cash equivalents | 600.00 | 596.95 | 593.26 | 589.89 | 391.98 |
| Balance sheet total (assets) | 10 500.90 | 11 296.76 | 12 101.44 | 12 183.74 | 12 802.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 226.00 | 235.60 | 244.00 | 400.00 |
| Other reserves | 7 129.42 | 7 403.07 | 7 750.93 | 7 577.29 | 7 976.79 |
| Retained earnings | 1 688.56 | 2 081.12 | 2 390.11 | 3 283.76 | 2 953.08 |
| Profit of the financial year | 892.21 | 892.45 | 964.01 | 468.82 | 850.40 |
| Shareholders equity total | 10 436.19 | 11 102.64 | 11 840.65 | 12 073.87 | 12 680.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.00 | 8.75 | 8.75 | 10.00 |
| Short-term deferred tax liabilities | 55.95 | 184.12 | 251.56 | 100.64 | 111.75 |
| Other non-interest bearing current liabilities | 0.48 | 0.48 | 0.05 | ||
| Current liabilities total | 64.70 | 194.12 | 260.79 | 109.87 | 121.80 |
| Balance sheet total (liabilities) | 10 500.90 | 11 296.76 | 12 101.44 | 12 183.74 | 12 802.07 |
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