Hiko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41989475
Skovbrynet 13, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.17 | -11.25 | -12.97 | 3 429.35 |
| EBIT | -53.17 | -11.25 | -12.97 | 3 429.35 |
| Other financial income | 0.06 | |||
| Other financial expenses | - 410.11 | - 484.62 | - 675.98 | - 728.26 |
| Net income from associates (fin.) | 1 339.54 | - 822.12 | -9 188.87 | 575.75 |
| Pre-tax profit | 876.26 | -1 318.00 | -9 877.76 | 3 276.83 |
| Income taxes | 92.04 | 16.46 | - 349.80 | |
| Net earnings | 968.30 | -1 301.53 | -9 877.76 | 2 927.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 194.17 | 10 038.72 | 849.85 | 1 425.60 |
| Investments total | 12 194.17 | 10 038.72 | 849.85 | 1 425.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.11 | 40.11 | ||
| Current deferred tax assets | 1 024.73 | 1 041.19 | 31.46 | 13.00 |
| Short term receivables total | 1 024.73 | 1 041.19 | 71.56 | 53.10 |
| Cash and bank deposits | 45.49 | 1.41 | 5.36 | 11.52 |
| Cash and cash equivalents | 45.49 | 1.41 | 5.36 | 11.52 |
| Balance sheet total (assets) | 13 264.40 | 11 081.32 | 926.77 | 1 490.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 968.30 | - 333.24 | -10 211.00 | |
| Profit of the financial year | 968.30 | -1 301.53 | -9 877.76 | 2 927.04 |
| Shareholders equity total | 1 008.30 | - 293.24 | -10 170.99 | -7 243.96 |
| Non-current loans from credit institutions | 5 326.11 | 4 392.16 | 4 814.47 | 6 223.23 |
| Non-current owed to group member | 3 562.00 | 4 689.82 | 4 765.44 | 2 059.84 |
| Non-current deferred tax liabilities | 339.63 | 346.53 | ||
| Non-current liabilities total | 8 888.11 | 9 421.62 | 9 926.44 | 8 283.07 |
| Current loans from credit institutions | 862.00 | 923.00 | 989.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 932.69 | 932.69 | 349.80 | |
| Other non-interest bearing current liabilities | 1 563.30 | 87.25 | 172.33 | 91.32 |
| Current liabilities total | 3 367.99 | 1 952.94 | 1 171.33 | 451.11 |
| Balance sheet total (liabilities) | 13 264.40 | 11 081.32 | 926.77 | 1 490.22 |
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