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Hiko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41989475
Skovbrynet 13, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-53.17-11.25-12.973 429.35-7.30
EBIT-53.17-11.25-12.973 429.35-7.30
Other financial income0.060.04
Other financial expenses- 410.11- 484.62- 675.98- 728.26- 380.01
Net income from associates (fin.)1 339.54- 822.12-9 188.87575.751 592.05
Pre-tax profit876.26-1 318.00-9 877.763 276.831 204.78
Income taxes92.0416.46- 349.8076.29
Net earnings968.30-1 301.53-9 877.762 927.041 281.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 194.1710 038.72849.851 425.602 684.31
Investments total12 194.1710 038.72849.851 425.602 684.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.1140.11
Current other receivables0.00
Current deferred tax assets1 024.731 041.1931.4613.0089.28
Short term receivables total1 024.731 041.1971.5653.1089.29
Cash and bank deposits45.491.415.3611.5213.44
Cash and cash equivalents45.491.415.3611.5213.44
Balance sheet total (assets)13 264.4011 081.32926.771 490.222 787.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings968.30- 333.24-10 211.00-7 283.96
Profit of the financial year968.30-1 301.53-9 877.762 927.041 281.06
Shareholders equity total1 008.30- 293.24-10 170.99-7 243.96-5 962.90
Non-current loans from credit institutions5 326.114 392.164 814.476 223.235 509.03
Non-current owed to group member3 562.004 689.824 765.442 059.842 073.72
Non-current deferred tax liabilities339.63346.53
Non-current liabilities total8 888.119 421.629 926.448 283.077 582.75
Current loans from credit institutions862.00923.00989.00745.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member142.32
Short-term deferred tax liabilities932.69932.69349.80207.44
Other non-interest bearing current liabilities1 563.3087.25172.3391.3262.42
Current liabilities total3 367.991 952.941 171.33451.111 167.19
Balance sheet total (liabilities)13 264.4011 081.32926.771 490.222 787.04
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