Hidalgo Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39187876
Egevænget 8, 5771 Stenstrup
hcklinik@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.12 | 222.07 | 234.64 | 226.15 | 205.34 |
| Total depreciation | -58.95 | -60.15 | -60.15 | -56.15 | -20.16 |
| EBIT | 144.17 | 161.92 | 174.49 | 170.00 | 185.18 |
| Other financial income | 13.37 | 23.79 | 26.74 | ||
| Other financial expenses | -20.30 | -18.38 | -87.60 | - 108.95 | -99.94 |
| Pre-tax profit | 123.87 | 143.54 | 100.26 | 84.84 | 111.98 |
| Income taxes | -39.43 | -44.33 | -33.89 | -31.01 | -15.86 |
| Net earnings | 84.44 | 99.21 | 66.37 | 53.83 | 96.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 332.77 | 3 276.62 | 3 220.47 | 3 164.32 | 1 412.15 |
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 3 340.77 | 3 280.62 | 3 220.47 | 3 164.32 | 1 412.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 441.37 | 441.37 | 441.37 | ||
| Inventories total | 441.37 | 441.37 | 441.37 | ||
| Current amounts owed by group member comp. | 513.97 | 646.37 | 962.20 | 1 213.05 | 2 052.09 |
| Current other receivables | 5.20 | 5.20 | 5.20 | 9.70 | |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 519.16 | 651.56 | 968.45 | 1 222.75 | 2 052.09 |
| Cash and bank deposits | 70.31 | 172.70 | 22.33 | 13.28 | 13.74 |
| Cash and cash equivalents | 70.31 | 172.70 | 22.33 | 13.28 | 13.74 |
| Balance sheet total (assets) | 3 930.25 | 4 104.89 | 4 652.62 | 4 841.73 | 3 919.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.71 | 314.14 | 413.35 | 479.72 | 533.55 |
| Profit of the financial year | 84.44 | 99.21 | 66.37 | 53.83 | 96.12 |
| Shareholders equity total | 314.24 | 453.35 | 519.72 | 573.55 | 669.66 |
| Non-current loans from credit institutions | 1 248.74 | 1 158.89 | 984.64 | ||
| Non-current liabilities total | 1 248.74 | 1 158.89 | 984.64 | ||
| Current loans from credit institutions | 132.00 | 111.00 | 60.00 | ||
| Current trade creditors | 36.32 | 16.75 | 14.13 | 14.13 | 28.63 |
| Current owed to group member | 3 540.09 | 3 590.46 | 2 687.10 | 2 938.20 | 2 144.57 |
| Short-term deferred tax liabilities | 39.60 | 44.33 | 34.94 | 29.96 | 15.86 |
| Accruals and deferred income | 16.00 | 16.00 | 16.00 | ||
| Current liabilities total | 3 616.01 | 3 651.54 | 2 884.16 | 3 109.29 | 2 265.05 |
| Balance sheet total (liabilities) | 3 930.25 | 4 104.89 | 4 652.62 | 4 841.73 | 3 919.36 |
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