BJARNE HILDEBRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242684
Madsbjergparken 26, 8270 Højbjerg
tel: 86277301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | -19.76 | -27.86 | -31.93 | -33.31 |
| EBIT | -18.15 | -19.76 | -27.86 | -31.93 | -33.31 |
| Other financial income | 180.25 | 639.47 | 295.34 | 522.38 | 657.96 |
| Other financial expenses | -22.22 | -0.39 | - 672.82 | ||
| Pre-tax profit | 139.88 | 619.31 | - 405.33 | 490.45 | 624.65 |
| Income taxes | -30.87 | - 136.25 | 89.03 | - 126.52 | - 139.94 |
| Net earnings | 109.01 | 483.07 | - 316.30 | 363.93 | 484.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 2.00 | 109.69 | 23.34 | 27.81 | |
| Short term receivables total | 2.03 | 109.69 | 23.34 | 27.81 | |
| Other current investments | 3 463.64 | 4 056.24 | 3 076.89 | 2 703.25 | 4 107.02 |
| Cash and bank deposits | 107.97 | 7.18 | 310.59 | 1 020.12 | 91.47 |
| Cash and cash equivalents | 3 571.61 | 4 063.42 | 3 387.48 | 3 723.37 | 4 198.48 |
| Balance sheet total (assets) | 3 573.64 | 4 063.42 | 3 497.18 | 3 746.71 | 4 226.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 197.40 | 3 193.41 | 3 562.08 | 3 127.98 | 3 369.91 |
| Profit of the financial year | 109.01 | 483.07 | - 316.30 | 363.93 | 484.71 |
| Shareholders equity total | 3 542.01 | 3 914.48 | 3 485.18 | 3 734.71 | 4 101.62 |
| Non-current deferred tax liabilities | 19.63 | 122.32 | 112.67 | ||
| Non-current liabilities total | 19.63 | 122.32 | 112.67 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 14.63 | ||||
| Current liabilities total | 12.00 | 26.63 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 3 573.64 | 4 063.42 | 3 497.18 | 3 746.71 | 4 226.29 |
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