Hilbert Management GmbH

Wiesenhüttenstraße 11, 60329 Frankfurt am Main, DEU

Master Data

Basic information of the organization

Registry

UNA 434. Equity Management GmbH

Registered

12/9/2020

IndustryClassified using Destatis WZ standard, derived from commercial register and web data by Fusionbase AI.

Management activities of other holding companiesManagement activities of other holding companiesWZ 70.10.3PrimaryManagement activities of holding companies with predominantly financial shareholdingsManagement activities of holding companies with predominantly financial shareholdingsWZ 70.10.1Activities of holding companiesActivities of holding companiesWZ 64.21.0

Purpose

der Erwerb, das Halten und die Verwaltung von Beteiligungen und beteiligungsähnlichen Rechten an anderen Unternehmen im In- und Ausland

Financial Overview

Indicators extracted from public financial statements

History

Changes published in the official company registry

No events found for this filter

Management

Legal representatives of the organization

Name	Role	Entry Date
Marjan Scott Fredericks since 10/7/2022	Managing Director	10/7/2022
Arno Kikkert since 2/8/2022	Managing Director	2/8/2022
Christian Krumb since 12/9/2020	Managing Director	12/9/2020

Beneficial Owners

Natural persons who ultimately own or control the company, resolved through the shareholder chain

0.00% identified100.00% unresolved

Unresolved chains (1)

Name	Ownership
Canterbury Holding B.V.	100.00%

Shareholders

Company ownership and partner structure

1 shareholder

GmbH structure

Canterbury Holding B.V.

Netherlands

€25,000

100.00%

Holdings

Companies in which this organization holds a direct stake

Name	Ownership
Niccolo Investments Verwaltung GmbHDissolved	100.00%
Kublai GmbH	95.29%

Balance Sheet Accounts

Balance sheet accounts extracted from public financial statements

Profit and Loss Accounts

Profit and loss accounts extracted from public financial statements

Account

Financial Report

Official financial statements and annual reports

Hilbert Management GmbH

Frankfurt am Main

Jahresabschluss zum Geschäftsjahr vom 01.01.2023 bis zum 31.12.2023

Bilanz zum 31. Dezember 2023

Aktiva

	31.12.2023		31.12.2022
	€	€	€
A. Anlagevermögen
I. Finanzanlagen		24.000.000,00	554.929.345,35
B. Umlaufvermögen
I. Forderungen und sonstige Vermögensgegenstände	67.137.972,25		903.600,00
II. Guthaben bei Kreditinstituten	1.901.666,43		271.255,96
		69.039.638,68	1.174.855,96
C. Nicht durch Eigenkapital gedeckter Fehlbetrag		80.506.120,33
		173.545.759,01	556.104.201,31

Passiva

	31.12.2023	31.12.2022
	€	€
A. Eigenkapital
I. Gezeichnetes Kapital	25.000,00	25.000,00
II. Kapitalrücklage	459.009.294,56	456.362.095,63
III. Verlustvortrag	-4.962.744,73	-1.938.996,66
IV. Jahresfehlbetrag	-534.577.670,16	-3.023.748,07
Nicht durch Eigenkapital gedeckter Fehlbetrag	80.506.120,33	0,00
Summe Eigenkapital	0,00	451.424.350,90
B. Rückstellungen	741.047,07	386.532,00
C. Verbindlichkeiten	172.804.711,94	104.293.318,41
- davon mit einer Restlaufzeit bis zu einem Jahr € 65.973.471,13 (€ 0,00)
- davon mit einer Restlaufzeit von mehr als einem Jahr € 106.831.240,81 (€ 104.293.318,41)
	173.545.759,01	556.104.201,31

Anhang für das Geschäftsjahr 2023

A. Allgemeine Angaben zum Jahresabschluss

Angaben zur Identifikation der Gesellschaft laut Registergericht

Firmenname laut Registergericht:	Hilbert Management GmbH
Firmensitz laut Registergericht:	Frankfurt am Main
Registereintrag:	Handelsregister
Registergericht:	Frankfurt am Main
Register-Nr.:	121304

Angaben zum Jahresabschluss

Der vorliegende Jahresabschluss wurde nach den Vorschriften der §§ 242 ff. HGB unter Beachtung der ergänzenden Bestimmungen für kleine Kapitalgesellschaften (§§ 264 ff. HGB) sowie des GmbHG aufgestellt.

Die Bilanzierungs- und Bewertungsmethoden sind gegenüber dem Vorjahr unverändert. Die angewendeten Bilanzierungs- und Bewertungsmethoden entsprechen den handelsrechtlichen Regelungen.

Going concern

Im Geschäftsjahr 2024 haben die Gesellschafter des Unternehmens eine Eigenkapitaleinlage in Höhe von € 2.647.198,93 getätigt. Diese finanzielle Zuführung dient der Erfüllung der Going concern Prämisse.

B. Angaben zu Bilanzierungs- und Bewertungsmethoden

Bilanzierungs- und Bewertungsgrundsätze

Das Finanzanlagevermögen wird grundästzlich zu Anschaffungskosten angesetzt - in diesem Jahresabschluss in Höhe des niedrigeren beizulegenden Wertes aufgrund einer voraussichtlich dauernden Wertminderung.

Die Niccolo Investments Verwaltung GmbH i. L. wird voraussichtlich bis Ende des Geschäftsjahres 2024 abgewickelt.

Die Niccolo MEP I GmbH & Co. KG i. L. wurde während des Geschäftsjahres 2023 aufgelöst.

Das Guthaben bei Kreditinstituten wurde zum Nominalwert bewertet.

Die sonstigen Rückstellungen wurden für alle weiteren ungewissen Verbindlichkeiten gebildet. Dabei wurden alle erkennbaren Risiken berücksichtigt.

C. Notes to the Balance Sheet

Investment	Share portion in the equity	Shareholders' equity 2023-12-31	Earnings 2023
	(%)	(€)	(€)
Kublai GmbH	60.0	37.953.916.87	-883,662,417.38
Niccolo Investments Verwaltung GmbH i. L. (2023-01-01 - 2023-07-21)	100	-20,758.16	-9,468,95

Liabilities

Notes to the Maturity Periods

Refer to the information in the balance sheet, concerning the maturities.

The liabilities from the investment acquisition have a maturity date of May 4, 2028. The general plan is to repay these when the investment is sold.

Executive Management

The company's executive management was exercised by:

Christian Krumb, Darmstadt, Germany

Arno Kikkert, Amsterdam, The Netherlands

Marjan Fredericks, Frankfurt am Main, Germany

Frankfurt am Main, December 30, 2024

Christian Krumb

Arno Kikkert

Marjan Fredericks

Der Jahresabschluss wurde am 31.12.2024 durch die Gesellschafterversammlung festgestellt.

News & Media Coverage

Insolvency Notices

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Commercial Register Documents

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Shareholder List

Current Print (Aktueller Abdruck)

Chronological Print (Chronologischer Abdruck)

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