Hilbert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40989749
Hovedgaden 15, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.00 | -6.00 | -4.38 | -12.36 |
EBIT | -2.00 | -6.00 | -4.38 | -12.36 |
Other financial expenses | -0.26 | -2.83 | ||
Net income from associates (fin.) | 1 800.09 | |||
Pre-tax profit | -2.00 | -6.26 | 1 792.87 | -12.36 |
Income taxes | 0.44 | 1.38 | 1.59 | -3.41 |
Net earnings | -1.56 | -4.88 | 1 794.46 | -15.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 0.00 | 0.00 | 0.00 | |
Investments total | 0.00 | 0.00 | 0.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.44 | 1.82 | 3.41 | |
Short term receivables total | 0.44 | 1.82 | 3.41 | |
Cash and bank deposits | 38.00 | 36.74 | 1 833.36 | 1 821.00 |
Cash and cash equivalents | 38.00 | 36.74 | 1 833.36 | 1 821.00 |
Balance sheet total (assets) | 38.44 | 38.56 | 1 836.76 | 1 821.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.56 | -6.44 | 1 788.01 | |
Profit of the financial year | -1.56 | -4.88 | 1 794.46 | -15.76 |
Shareholders equity total | 38.44 | 33.56 | 1 828.01 | 1 812.25 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 3.75 | 3.75 | ||
Current liabilities total | 5.00 | 8.75 | 8.75 | |
Balance sheet total (liabilities) | 38.44 | 38.56 | 1 836.76 | 1 821.00 |
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