Christian Hildebrandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40322582
Øksen 45, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -5.33 | -6.53 | -6.67 | -0.66 |
| EBIT | -6.79 | -5.33 | -6.53 | -6.67 | -0.66 |
| Other financial income | 49.25 | 2.77 | |||
| Other financial expenses | -18.29 | -14.89 | -17.44 | -14.45 | -24.13 |
| Income from other inv. held as non-curr. assets | 200.00 | 300.00 | 100.00 | 70.00 | |
| Net income from associates (fin.) | 1 014.84 | ||||
| Pre-tax profit | 989.77 | 179.78 | 276.03 | 128.12 | 47.98 |
| Income taxes | -6.19 | 3.70 | |||
| Net earnings | 989.77 | 179.78 | 276.03 | 121.94 | 51.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 029.34 | ||||
| Investments total | 1 029.34 | ||||
| Non-current loans receivable | 1 609.34 | 1 609.34 | 1 609.34 | 1 609.34 | |
| Long term receivables total | 1 609.34 | 1 609.34 | 1 609.34 | 1 609.34 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 380.00 | ||||
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 380.00 | 3.70 | |||
| Other current investments | 109.03 | 157.63 | 244.20 | ||
| Cash and bank deposits | 8.71 | 3.39 | 148.22 | 100.61 | 44.61 |
| Cash and cash equivalents | 8.71 | 3.39 | 257.25 | 258.24 | 288.81 |
| Balance sheet total (assets) | 1 418.06 | 1 612.73 | 1 866.60 | 1 867.59 | 1 901.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | ||
| Other reserves | 1 014.84 | -57.20 | -58.90 | ||
| Retained earnings | -1 014.84 | 989.77 | 1 112.36 | 1 329.49 | 1 390.43 |
| Profit of the financial year | 989.77 | 179.78 | 276.03 | 121.94 | 51.68 |
| Shareholders equity total | 1 039.77 | 1 219.55 | 1 495.59 | 1 501.43 | 1 553.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 373.28 | 388.18 | 366.01 | 355.15 | 337.73 |
| Short-term deferred tax liabilities | 6.01 | 6.01 | |||
| Current liabilities total | 378.28 | 393.18 | 371.01 | 366.16 | 348.75 |
| Balance sheet total (liabilities) | 1 418.06 | 1 612.73 | 1 866.60 | 1 867.59 | 1 901.86 |
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