HILDEBRANDT ApS — Credit Rating and Financial Key Figures
CVR number: 28518897
Havneholmen 30, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.75 | - 224.81 | - 244.07 | - 142.96 | - 283.16 |
| Other operating expenses | - 542.66 | ||||
| Total depreciation | -0.95 | -7.01 | -48.70 | ||
| EBIT | -69.69 | - 224.81 | - 244.07 | - 692.63 | - 331.86 |
| Other financial income | 466.99 | 125.20 | 45.03 | 121.16 | 161.01 |
| Other financial expenses | -57.84 | -26.02 | -84.03 | -18.23 | -20.74 |
| Net income from associates (fin.) | 234.38 | 1 403.42 | 1 316.27 | 1 249.24 | 1 242.22 |
| Pre-tax profit | 573.83 | 1 277.79 | 1 033.20 | 659.54 | 1 050.64 |
| Income taxes | -61.71 | 16.13 | 90.27 | -31.82 | 60.82 |
| Net earnings | 512.13 | 1 293.92 | 1 123.47 | 627.72 | 1 111.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 397.66 | 2 397.66 | 2 397.66 | ||
| Buildings | 426.64 | 466.95 | |||
| Machinery and equipment | 311.26 | 195.09 | 228.64 | 787.53 | 796.48 |
| Tangible assets total | 2 708.92 | 2 592.76 | 2 626.30 | 1 214.17 | 1 263.43 |
| Holdings in group member companies | 340.67 | 860.34 | 1 416.61 | 1 349.84 | 1 343.26 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 66.00 | 66.00 | |||
| Investments total | 340.67 | 860.34 | 1 416.61 | 1 415.84 | 1 409.26 |
| Long term receivables total | |||||
| Finished products/goods | 766.82 | 2 447.04 | 2 649.90 | 3 245.66 | |
| Inventories total | 766.82 | 2 447.04 | 2 649.90 | 3 245.66 | |
| Current trade debtors | 63.75 | ||||
| Current amounts owed by group member comp. | 2 138.66 | 52.64 | 1 278.91 | 2 288.29 | 2 448.07 |
| Current other receivables | 1.25 | 106.69 | 77.99 | ||
| Current deferred tax assets | 52.64 | 187.49 | 594.48 | 457.65 | 433.82 |
| Short term receivables total | 2 191.29 | 240.13 | 1 874.64 | 2 852.63 | 3 023.63 |
| Cash and bank deposits | 1 848.09 | 2 575.40 | 41.26 | 404.87 | 394.20 |
| Cash and cash equivalents | 1 848.09 | 2 575.40 | 41.26 | 404.87 | 394.20 |
| Balance sheet total (assets) | 7 088.97 | 7 035.44 | 8 405.84 | 8 537.42 | 9 336.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 370.00 | 114.40 | 659.19 | 122.00 | 830.00 |
| Other reserves | 205.48 | 752.19 | 1 308.46 | 1 241.69 | 1 235.11 |
| Retained earnings | 4 214.50 | 4 065.52 | 4 143.98 | 5 212.22 | 5 016.52 |
| Profit of the financial year | 512.13 | 1 293.92 | 1 123.47 | 627.72 | 1 111.46 |
| Shareholders equity total | 6 427.10 | 6 351.02 | 7 360.10 | 7 328.63 | 8 318.09 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current loans from credit institutions | 0.93 | 11.07 | |||
| Current trade creditors | 10.29 | 18.00 | 113.14 | 66.50 | |
| Current owed to participating | 84.85 | 100.28 | |||
| Short-term deferred tax liabilities | 38.34 | 47.02 | 424.21 | 399.74 | 251.31 |
| Other non-interest bearing current liabilities | 22.59 | 27.11 | 3.53 | ||
| Current liabilities total | 61.87 | 84.42 | 445.74 | 608.79 | 418.09 |
| Balance sheet total (liabilities) | 7 088.97 | 7 035.44 | 8 405.84 | 8 537.42 | 9 336.18 |
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