Hilduvar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39190524
Højholtvej 18, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 50.00 | 100.00 | 0.21 | 38.17 | |
| Other financial expenses | -5.00 | -0.03 | -0.43 | -0.09 | |
| Income from other inv. held as non-curr. assets | 28.00 | ||||
| Pre-tax profit | 45.00 | 99.97 | -0.43 | -0.88 | 66.17 |
| Net earnings | 45.00 | 99.97 | -0.43 | -0.88 | 66.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 62.00 |
| Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 62.00 |
| Non-current loans receivable | 341.27 | 341.27 | |||
| Long term receivables total | 341.27 | 341.27 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 96.97 | 56.52 | 54.37 | 92.76 |
| Cash and cash equivalents | 2.00 | 96.97 | 56.52 | 54.37 | 92.76 |
| Balance sheet total (assets) | 52.00 | 146.97 | 146.52 | 485.64 | 496.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.00 | 106.96 | 106.52 | 389.85 | |
| Profit of the financial year | 45.00 | 99.97 | -0.43 | -0.88 | 66.17 |
| Shareholders equity total | 47.00 | 146.97 | 146.52 | 145.64 | 496.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 340.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 340.00 | |||
| Balance sheet total (liabilities) | 52.00 | 146.97 | 146.52 | 485.64 | 496.02 |
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