Christian Hildebrandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40322582
Øksen 45, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -6.53 | -6.67 | -0.66 | -34.77 |
| EBIT | -5.33 | -6.53 | -6.67 | -0.66 | -34.77 |
| Other financial income | 49.25 | 2.77 | 371.86 | ||
| Other financial expenses | -14.89 | -17.44 | -14.45 | -24.13 | -4.07 |
| Income from other inv. held as non-curr. assets | 200.00 | 300.00 | 100.00 | 70.00 | |
| Pre-tax profit | 179.78 | 276.03 | 128.12 | 47.98 | 333.02 |
| Income taxes | -6.19 | 3.70 | 2.31 | ||
| Net earnings | 179.78 | 276.03 | 121.94 | 51.68 | 335.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| 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 other receivables | 1 856.21 | ||||
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 3.70 | 1 856.21 | |||
| Other current investments | 109.03 | 157.63 | |||
| Cash and bank deposits | 3.39 | 148.22 | 100.61 | 26.02 | |
| Cash and cash equivalents | 3.39 | 257.25 | 258.24 | 26.02 | |
| Balance sheet total (assets) | 1 612.73 | 1 866.60 | 1 867.59 | 1 613.04 | 1 882.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 135.00 | |
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | 989.77 | 1 112.36 | 1 329.49 | 1 390.43 | 1 307.11 |
| Profit of the financial year | 179.78 | 276.03 | 121.94 | 51.68 | 335.33 |
| Shareholders equity total | 1 219.55 | 1 495.59 | 1 501.43 | 1 553.11 | 1 827.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 388.18 | 366.01 | 355.15 | 48.86 | 49.79 |
| Short-term deferred tax liabilities | 6.01 | 6.01 | |||
| Current liabilities total | 393.18 | 371.01 | 366.16 | 59.93 | 54.79 |
| Balance sheet total (liabilities) | 1 612.73 | 1 866.60 | 1 867.59 | 1 613.04 | 1 882.23 |
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