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HILDEBRANDT ApS — Credit Rating and Financial Key Figures

CVR number: 28518897
Havneholmen 30, 1561 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 224.81- 244.07- 142.96- 283.16-2 731.55
Other operating expenses- 542.66
Total depreciation-7.01-48.70-52.27
EBIT- 224.81- 244.07- 692.63- 331.86-2 783.81
Other financial income125.2045.03121.16161.012 423.65
Other financial expenses-26.02-84.03-18.23-20.74-22.35
Net income from associates (fin.)1 403.421 316.271 249.241 242.221 048.42
Pre-tax profit1 277.791 033.20659.541 050.64665.90
Income taxes16.1390.27-31.8260.825.04
Net earnings1 293.921 123.47627.721 111.46670.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 397.662 397.66
Buildings426.64466.95414.69
Machinery and equipment195.09228.64787.53796.48796.48
Tangible assets total2 592.762 626.301 214.171 263.431 211.16
Holdings in group member companies860.341 416.611 349.84
Participating interests1 343.261 108.50
Other non-current investments0.00
Investments total860.341 416.611 415.841 409.261 174.50
Long term receivables total
Finished products/goods766.822 447.042 649.903 245.662 278.41
Inventories total766.822 447.042 649.903 245.662 278.41
Current trade debtors63.7563.75
Current amounts owed by group member comp.52.641 278.912 288.292 448.07870.31
Current other receivables1.25106.6977.9927.61
Current deferred tax assets187.49594.48457.65433.82185.04
Short term receivables total240.131 874.642 852.633 023.631 146.71
Cash and bank deposits2 575.4041.26404.87394.202 239.19
Cash and cash equivalents2 575.4041.26404.87394.202 239.19
Balance sheet total (assets)7 035.448 405.848 537.429 336.188 049.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40659.19122.00830.00158.80
Other reserves752.191 308.461 241.691 235.111 041.93
Other restricted equity1 210.00
Retained earnings4 065.524 143.985 212.225 016.523 742.36
Profit of the financial year1 293.921 123.47627.721 111.46670.94
Shareholders equity total6 351.027 360.107 328.638 318.096 949.03
Provisions0.00
Capital loans600.00600.00600.00600.00600.00
Non-current liabilities total600.00600.00600.00600.00600.00
Current loans from credit institutions11.07
Current trade creditors10.2918.00113.1466.50307.01
Current owed to participating84.85100.28193.94
Short-term deferred tax liabilities47.02424.21399.74251.31
Other non-interest bearing current liabilities27.113.53
Current liabilities total84.42445.74608.79418.09500.95
Balance sheet total (liabilities)7 035.448 405.848 537.429 336.188 049.98
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