HILDING-HAMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32889042
Høiriisgårdsvej 30, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -3.60 | -4.17 | -7.08 | -12.98 |
| EBIT | -5.20 | -3.60 | -4.17 | -7.08 | -12.98 |
| Other financial income | 12.88 | 34.15 | -35.30 | 95.73 | 162.28 |
| Other financial expenses | -5.39 | -4.33 | -4.61 | -6.96 | -1.66 |
| Net income from associates (fin.) | 336.47 | 307.88 | 1 765.26 | 220.79 | 221.29 |
| Pre-tax profit | 338.76 | 334.10 | 1 721.18 | 302.48 | 368.93 |
| Income taxes | -1.28 | -6.28 | -19.47 | -25.91 | |
| Net earnings | 337.48 | 327.82 | 1 721.18 | 283.01 | 343.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 535.11 | 542.99 | 207.08 | 283.37 | 284.65 |
| Investments total | 535.11 | 542.99 | 207.08 | 283.37 | 284.65 |
| Non-current other receivables | 1 500.00 | 1 355.50 | 1 184.38 | ||
| Long term receivables total | 1 500.00 | 1 355.50 | 1 184.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.48 | 78.37 | 151.52 | ||
| Current deferred tax assets | 94.84 | 74.84 | 34.53 | 2.53 | |
| Short term receivables total | 130.32 | 153.21 | 186.05 | 2.53 | |
| Other current investments | 214.58 | 242.20 | 195.40 | 1 286.63 | 1 429.24 |
| Cash and bank deposits | 263.75 | 565.20 | 1 033.79 | 352.52 | 600.18 |
| Cash and cash equivalents | 478.33 | 807.40 | 1 229.19 | 1 639.15 | 2 029.41 |
| Balance sheet total (assets) | 1 143.76 | 1 503.60 | 3 122.32 | 3 280.54 | 3 498.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 315.35 | 323.23 | 97.20 | 173.49 | 174.78 |
| Retained earnings | 265.28 | 594.88 | 1 030.94 | 2 553.83 | 2 700.55 |
| Profit of the financial year | 337.48 | 327.82 | 1 721.18 | 283.01 | 343.01 |
| Shareholders equity total | 1 043.11 | 1 370.93 | 3 092.12 | 3 257.32 | 3 478.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 30.13 | 9.68 | 19.47 | 16.35 | |
| Other non-interest bearing current liabilities | 67.02 | 119.49 | 26.45 | ||
| Current liabilities total | 100.65 | 132.67 | 30.20 | 23.22 | 20.10 |
| Balance sheet total (liabilities) | 1 143.76 | 1 503.60 | 3 122.32 | 3 280.54 | 3 498.44 |
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