Hildur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42215295
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.84 | -10.45 | -11.40 | -10.69 |
| EBIT | -19.84 | -10.45 | -11.40 | -10.69 |
| Other financial income | 1.01 | 0.77 | 2.29 | |
| Other financial expenses | - 765.69 | - 823.53 | - 699.78 | - 646.07 |
| Net income from associates (fin.) | 11 261.83 | -4 012.83 | 1 249.04 | - 941.11 |
| Pre-tax profit | 10 476.31 | -4 845.80 | 538.63 | -1 595.58 |
| Income taxes | 169.92 | 183.47 | 156.42 | 143.91 |
| Net earnings | 10 646.23 | -4 662.32 | 695.05 | -1 451.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 49 356.96 | 35 344.13 | 33 393.17 | 28 752.06 |
| Investments total | 49 356.96 | 35 344.13 | 33 393.17 | 28 752.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 10.00 | ||
| Current deferred tax assets | 1 169.92 | 183.47 | 339.89 | 1 234.38 |
| Short term receivables total | 1 169.92 | 183.47 | 349.89 | 1 244.38 |
| Cash and bank deposits | 26.27 | 1 046.80 | 318.54 | 373.70 |
| Cash and cash equivalents | 26.27 | 1 046.80 | 318.54 | 373.70 |
| Balance sheet total (assets) | 50 553.15 | 36 574.40 | 34 061.60 | 30 370.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 271.19 | |||
| Retained earnings | -1 271.19 | 10 646.23 | 5 983.90 | 6 678.95 |
| Profit of the financial year | 10 646.23 | -4 662.32 | 695.05 | -1 451.67 |
| Shareholders equity total | 10 686.23 | 6 023.90 | 6 718.95 | 5 267.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 000.00 | 900.94 | 204.00 | 1 650.50 |
| Other non-interest bearing current liabilities | 38 860.68 | 29 643.31 | 27 132.40 | 23 446.11 |
| Current liabilities total | 39 866.93 | 30 550.50 | 27 342.65 | 25 102.86 |
| Balance sheet total (liabilities) | 50 553.15 | 36 574.40 | 34 061.60 | 30 370.14 |
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