A. HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36557877
Valdemarshaab 18, 4600 Køge
ah@hildebrandt-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.88 | -8.18 | -16.27 | 78.70 |
| Total depreciation | -59.86 | -64.54 | |||
| EBIT | -7.88 | -7.88 | -8.18 | -76.13 | 14.16 |
| Other financial income | 11.47 | 26.38 | - 297.23 | 189.95 | 423.14 |
| Other financial expenses | -19.75 | -12.10 | -13.71 | -83.23 | -51.86 |
| Net income from associates (fin.) | 793.18 | 1 617.58 | 1 842.96 | 1 423.75 | 1 932.74 |
| Pre-tax profit | 777.03 | 1 623.99 | 1 523.84 | 1 454.34 | 2 318.18 |
| Income taxes | 1.69 | -1.52 | 70.21 | -20.24 | -99.08 |
| Net earnings | 778.72 | 1 622.47 | 1 594.05 | 1 434.10 | 2 219.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 908.15 | 3 167.36 | 3 102.81 | ||
| Tangible assets total | 2 908.15 | 3 167.36 | 3 102.81 | ||
| Holdings in group member companies | 3 277.56 | 4 095.14 | 4 338.10 | 3 961.85 | 4 494.59 |
| Investments total | 3 277.56 | 4 095.14 | 4 338.10 | 3 961.85 | 4 494.59 |
| Non-current loans receivable | 2 193.28 | 2 383.23 | 2 806.05 | ||
| Long term receivables total | 2 193.28 | 2 383.23 | 2 806.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 591.95 | 1 595.41 | |||
| Current other receivables | 12.98 | 12.00 | 102.05 | ||
| Current deferred tax assets | 77.77 | 102.68 | 991.09 | 777.79 | 576.69 |
| Short term receivables total | 682.70 | 1 710.09 | 1 093.13 | 777.79 | 576.69 |
| Cash and bank deposits | 1 741.63 | 1 312.63 | 1 359.71 | 110.58 | 1 593.69 |
| Cash and cash equivalents | 1 741.63 | 1 312.63 | 1 359.71 | 110.58 | 1 593.69 |
| Balance sheet total (assets) | 5 701.89 | 7 117.86 | 11 892.37 | 10 400.81 | 12 573.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.50 | 260.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 341.95 | 3 159.53 | 3 402.49 | 3 026.24 | 3 558.98 |
| Retained earnings | 2 320.71 | 2 021.86 | 3 342.46 | 5 251.76 | 6 085.63 |
| Profit of the financial year | 778.72 | 1 622.47 | 1 594.05 | 1 434.10 | 2 219.10 |
| Shareholders equity total | 5 697.89 | 7 113.86 | 8 447.91 | 9 823.11 | 11 981.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.44 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 530.88 | 573.46 | 588.62 | ||
| Other non-interest bearing current liabilities | 2 908.15 | 0.24 | |||
| Current liabilities total | 4.00 | 4.00 | 3 444.47 | 577.70 | 592.62 |
| Balance sheet total (liabilities) | 5 701.89 | 7 117.86 | 11 892.37 | 10 400.81 | 12 573.83 |
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