H.I.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25345770
Strandpromenaden 39, 3000 Helsingør
henrik@nivaamurerservice.dk
tel: 40305898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.51 | -23.51 | -22.19 | -25.74 | -21.37 |
| EBIT | -27.51 | -23.51 | -22.19 | -25.74 | -21.37 |
| Other financial income | 340.40 | 101.72 | 347.84 | 114.87 | 141.52 |
| Other financial expenses | - 139.27 | -9.29 | -8.31 | - 411.44 | -55.13 |
| Pre-tax profit | 173.62 | 68.92 | 317.34 | - 322.30 | 65.03 |
| Income taxes | -12.65 | -69.83 | |||
| Net earnings | 173.62 | 56.27 | 247.51 | - 322.30 | 65.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.99 | 100.00 | |||
| Current deferred tax assets | 5.57 | 25.17 | 17.50 | ||
| Short term receivables total | 5.57 | 125.16 | 117.50 | ||
| Other current investments | 1 522.38 | 1 583.40 | 2 293.30 | 1 890.81 | 2 006.62 |
| Cash and bank deposits | 1 556.55 | 1 501.65 | 1 038.84 | 875.01 | 772.99 |
| Cash and cash equivalents | 3 078.93 | 3 085.05 | 3 332.13 | 2 765.82 | 2 779.61 |
| Balance sheet total (assets) | 3 084.50 | 3 085.05 | 3 332.13 | 2 890.98 | 2 897.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 714.83 | 2 831.95 | 2 831.02 | 3 019.64 | 2 636.33 |
| Profit of the financial year | 173.62 | 56.27 | 247.51 | - 322.30 | 65.03 |
| Shareholders equity total | 3 068.75 | 3 069.72 | 3 260.74 | 2 881.23 | 2 887.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.58 | 61.64 | |||
| Other non-interest bearing current liabilities | 15.75 | 9.75 | 9.76 | 9.75 | 9.75 |
| Current liabilities total | 15.75 | 15.33 | 71.40 | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 3 084.50 | 3 085.05 | 3 332.13 | 2 890.98 | 2 897.11 |
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