HILDEBRANDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30069129
Lille Strandvej 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -4.25 | -8.76 | -9.92 | -11.19 |
| EBIT | -2.65 | -4.25 | -8.76 | -9.92 | -11.19 |
| Other financial income | 2.86 | 1.14 | 220.50 | 99.72 | 34.12 |
| Other financial expenses | -0.00 | -2.30 | -5.38 | ||
| Income from other inv. held as non-curr. assets | 547.34 | ||||
| Pre-tax profit | 0.21 | 541.92 | 206.36 | 89.80 | 22.93 |
| Income taxes | -0.05 | 1.19 | 3.11 | 2.18 | 1.90 |
| Net earnings | 0.16 | 543.12 | 209.47 | 91.98 | 24.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 98.14 | ||||
| Current deferred tax assets | 4.58 | 5.77 | 8.89 | 11.07 | 12.96 |
| Short term receivables total | 102.72 | 5.77 | 8.89 | 11.07 | 12.96 |
| Cash and bank deposits | 0.40 | 615.42 | 764.58 | 795.48 | 757.40 |
| Cash and cash equivalents | 0.40 | 615.42 | 764.58 | 795.48 | 757.40 |
| Balance sheet total (assets) | 353.13 | 621.20 | 773.46 | 806.54 | 770.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -47.08 | - 104.12 | 380.10 | 528.56 | 553.04 |
| Profit of the financial year | 0.16 | 543.12 | 209.47 | 91.98 | 24.82 |
| Shareholders equity total | 78.08 | 621.20 | 773.46 | 806.54 | 770.36 |
| Non-current owed to group member | 244.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | 244.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 30.40 | ||||
| Current liabilities total | 30.40 | ||||
| Balance sheet total (liabilities) | 353.13 | 621.20 | 773.46 | 806.54 | 770.37 |
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