HILDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997666
Solrødvej 10, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.15 | -24.00 | -24.00 | -26.00 | -25.22 |
| EBIT | -25.15 | -24.00 | -24.00 | -26.00 | -25.22 |
| Other financial income | 190.66 | 181.00 | 149.00 | 176.00 | 246.31 |
| Other financial expenses | -23.39 | -8.00 | -6.00 | -9.00 | -0.09 |
| Net income from associates (fin.) | 235.41 | 1 077.00 | 1 594.00 | 1 291.00 | 1 848.27 |
| Pre-tax profit | 377.53 | 1 226.00 | 1 713.00 | 1 432.00 | 2 069.27 |
| Income taxes | -31.64 | -34.00 | -26.00 | -31.00 | -48.62 |
| Net earnings | 345.89 | 1 192.00 | 1 687.00 | 1 401.00 | 2 020.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 128.05 | 10 141.00 | 10 701.00 | 10 495.00 | 13 650.75 |
| Participating interests | 55.96 | 120.00 | 154.00 | 150.00 | 214.82 |
| Investments total | 9 184.01 | 10 261.00 | 10 855.00 | 10 645.00 | 13 865.57 |
| Non-current other receivables | 1 321.00 | 1 875.77 | |||
| Long term receivables total | 1 321.00 | 1 875.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 781.96 | 4 832.00 | 4 462.00 | 6 160.00 | 2 049.74 |
| Current owed by particip. interest comp. | 1 345.20 | 1 370.00 | 1 396.00 | 100.00 | 100.00 |
| Current other receivables | 19.80 | ||||
| Current deferred tax assets | 85.66 | 166.00 | 47.00 | 16.00 | 384.32 |
| Short term receivables total | 6 212.82 | 6 368.00 | 5 905.00 | 6 276.00 | 2 553.86 |
| Other current investments | 511.29 | ||||
| Cash and bank deposits | 123.48 | 539.00 | 1 848.00 | 364.00 | 1 726.24 |
| Cash and cash equivalents | 634.78 | 539.00 | 1 848.00 | 364.00 | 1 726.24 |
| Balance sheet total (assets) | 16 031.60 | 17 168.00 | 18 608.00 | 18 606.00 | 20 021.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 250.00 | 500.00 | 1 900.00 | 1 000.00 |
| Other reserves | 6 575.44 | 7 651.00 | 8 212.00 | 7 137.00 | 6 500.37 |
| Retained earnings | 8 914.80 | 7 935.00 | 8 066.00 | 8 029.00 | 9 966.40 |
| Profit of the financial year | 345.89 | 1 192.00 | 1 687.00 | 1 401.00 | 2 020.65 |
| Shareholders equity total | 16 016.44 | 17 153.00 | 18 590.00 | 18 592.00 | 19 612.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 393.94 | ||||
| Other non-interest bearing current liabilities | 0.17 | 3.00 | -1.00 | 0.09 | |
| Current liabilities total | 15.17 | 15.00 | 18.00 | 14.00 | 409.03 |
| Balance sheet total (liabilities) | 16 031.60 | 17 168.00 | 18 608.00 | 18 606.00 | 20 021.44 |
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