Hilbrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42456314
Simmersted Byvej 26, Simmersted 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -5.76 | -6.35 | -3.56 |
| EBIT | -5.76 | -6.35 | -3.56 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.23 | -0.03 | |
| Pre-tax profit | -5.99 | -6.38 | -3.55 |
| Income taxes | 1.32 | 1.40 | 0.78 |
| Net earnings | -4.67 | -4.98 | -2.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | ||
| Current deferred tax assets | 1.32 | 2.72 | 3.50 |
| Short term receivables total | 1.32 | 2.72 | 103.50 |
| Cash and bank deposits | 21.07 | 14.69 | 11.14 |
| Cash and cash equivalents | 21.07 | 14.69 | 11.14 |
| Balance sheet total (assets) | 36.39 | 31.41 | 128.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | -9.65 | |
| Profit of the financial year | -4.67 | -4.98 | -2.77 |
| Shareholders equity total | 35.33 | 30.35 | 27.58 |
| Non-current liabilities total | |||
| Current owed to participating | 1.06 | 1.06 | 1.06 |
| Other non-interest bearing current liabilities | 100.00 | ||
| Current liabilities total | 1.06 | 1.06 | 101.06 |
| Balance sheet total (liabilities) | 36.39 | 31.41 | 128.64 |
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