HILDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25651480
Kalkbrænderiløbskaj 4 A, 2100 København Ø
pia@teamcactus.dk
tel: 39294948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.15 | -3.68 | -23.90 | -28.73 |
| EBIT | -2.00 | -2.15 | -3.68 | -23.90 | -28.73 |
| Other financial income | 0.27 | 4.32 | 0.46 | 0.47 | |
| Other financial expenses | -0.27 | -0.03 | -0.82 | -0.87 | |
| Income from other inv. held as non-curr. assets | 58.00 | -4.54 | -40.00 | ||
| Pre-tax profit | -2.27 | 56.12 | -3.93 | -24.27 | -69.13 |
| Income taxes | 0.50 | 0.41 | -0.14 | 5.34 | 6.41 |
| Net earnings | -1.77 | 56.53 | -4.06 | -18.93 | -62.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.07 | 16.07 | 16.07 | 16.07 | 8.08 |
| Participating interests | 10.00 | 45.00 | 35.50 | 35.50 | |
| Investments total | 26.07 | 61.07 | 51.58 | 51.58 | 8.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.24 | 11.42 | 11.88 | 12.05 | |
| Current other receivables | 24.94 | 24.94 | 44.93 | 24.93 | |
| Current deferred tax assets | 6.16 | 6.58 | 6.44 | 11.78 | 18.19 |
| Short term receivables total | 31.10 | 58.75 | 62.80 | 48.59 | 30.24 |
| Cash and bank deposits | 4.09 | 0.30 | 0.28 | ||
| Cash and cash equivalents | 4.09 | 0.30 | 0.28 | ||
| Balance sheet total (assets) | 57.17 | 119.83 | 118.47 | 100.46 | 38.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -83.43 | -85.20 | -28.67 | -32.74 | -51.66 |
| Profit of the financial year | -1.77 | 56.53 | -4.06 | -18.93 | -62.72 |
| Shareholders equity total | 40.80 | 97.33 | 93.26 | 74.34 | 11.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.88 | ||||
| Other non-interest bearing current liabilities | 2.50 | 22.50 | 25.20 | 26.13 | 26.98 |
| Current liabilities total | 16.38 | 22.50 | 25.20 | 26.13 | 26.98 |
| Balance sheet total (liabilities) | 57.17 | 119.83 | 118.47 | 100.46 | 38.59 |
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