HILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29975175
Reberbanegade 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.90 | -8.35 | -4.35 | -4.35 |
| EBIT | -3.75 | -3.90 | -8.35 | -4.35 | -4.35 |
| Other financial income | 15.02 | 30.46 | 35.04 | 35.87 | 35.92 |
| Other financial expenses | - 105.07 | - 119.67 | - 126.12 | - 205.58 | -36.02 |
| Net income from associates (fin.) | - 251.77 | 267.71 | 120.68 | 69.73 | - 268.20 |
| Pre-tax profit | - 345.57 | 174.60 | 21.24 | - 104.33 | - 272.66 |
| Income taxes | -71.01 | 75.51 | 34.04 | 19.67 | -15.64 |
| Net earnings | - 416.58 | 250.10 | 55.28 | -84.66 | - 288.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 318.16 | 8 585.87 | 8 706.54 | 8 776.28 | 8 508.07 |
| Investments total | 8 318.16 | 8 585.87 | 8 706.54 | 8 776.28 | 8 508.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 885.12 | 3 287.69 | 3 531.14 | 3 570.05 | 3 649.78 |
| Current deferred tax assets | 18.00 | 75.51 | 34.04 | 19.67 | |
| Short term receivables total | 2 903.12 | 3 363.19 | 3 565.18 | 3 589.72 | 3 649.78 |
| Balance sheet total (assets) | 11 221.27 | 11 949.06 | 12 271.72 | 12 366.00 | 12 157.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 658.22 | -1 074.80 | - 824.70 | - 769.42 | - 854.08 |
| Profit of the financial year | - 416.58 | 250.10 | 55.28 | -84.66 | - 288.29 |
| Shareholders equity total | - 949.80 | - 699.70 | - 644.42 | - 729.08 | -1 017.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 12 021.29 | 12 569.98 | 12 861.46 | 13 087.86 | 13 152.37 |
| Short-term deferred tax liabilities | 15.64 | ||||
| Other non-interest bearing current liabilities | 149.79 | 78.78 | 54.69 | 7.22 | 7.22 |
| Current liabilities total | 12 171.08 | 12 648.76 | 12 916.15 | 13 095.08 | 13 175.23 |
| Balance sheet total (liabilities) | 11 221.27 | 11 949.06 | 12 271.72 | 12 366.00 | 12 157.85 |
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