Hildur ApS — Credit Rating and Financial Key Figures
CVR number: 39673398
Højholtvej 18, 5856 Ryslinge
hilduraps@gmail.com
tel: 20809185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.32 | 63.78 | |||
| External services | - 226.60 | - 132.31 | |||
| Gross profit | 238.72 | -68.53 | 21.32 | 478.15 | 21.95 |
| Employee benefit expenses | -6.77 | ||||
| EBIT | 231.95 | -68.53 | 21.32 | 478.15 | 21.95 |
| Pre-tax profit | 231.95 | -68.53 | 21.32 | 478.15 | 21.95 |
| Income taxes | -51.03 | -92.60 | -4.82 | ||
| Net earnings | 180.92 | -68.53 | 21.32 | 385.55 | 17.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 268.43 | 572.08 | 114.98 | 114.98 | |
| Inventories total | 268.43 | 572.08 | 114.98 | 114.98 | |
| Current trade debtors | 183.29 | 12.62 | |||
| Current other receivables | 10.00 | 71.96 | |||
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 193.29 | 86.58 | 10.00 | ||
| Cash and bank deposits | 246.07 | 118.80 | 163.36 | 876.24 | 246.12 |
| Cash and cash equivalents | 246.07 | 118.80 | 163.36 | 876.24 | 246.12 |
| Balance sheet total (assets) | 439.36 | 473.81 | 745.44 | 991.22 | 361.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 350.00 | |||
| Retained earnings | - 108.22 | 91.42 | 22.89 | - 305.79 | 65.35 |
| Profit of the financial year | 180.92 | -68.53 | 21.32 | 385.55 | 17.14 |
| Shareholders equity total | 222.70 | 72.89 | 94.21 | 479.76 | 132.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.97 | 8.01 | |||
| Current owed to participating | 102.33 | 106.44 | |||
| Short-term deferred tax liabilities | 51.03 | 82.60 | 78.59 | ||
| Other non-interest bearing current liabilities | 165.63 | 400.91 | 651.23 | 310.55 | 35.57 |
| Current liabilities total | 216.65 | 400.91 | 651.23 | 511.45 | 228.61 |
| Balance sheet total (liabilities) | 439.36 | 473.81 | 745.44 | 991.22 | 361.10 |
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