Hibiscus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40588450
Vibevej 16, 7430 Ikast
pil.hibiscus.knudsen@gmail.com
tel: 41585568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 594.61 | - 154.29 | |||
| External services | -7.25 | -25.99 | |||
| Gross profit | -10.90 | 587.36 | - 180.28 | -8.25 | -5.94 |
| EBIT | -10.90 | 587.36 | - 180.28 | -8.25 | -5.94 |
| Other financial income | 37.59 | 82.35 | |||
| Other financial expenses | -0.18 | -1.64 | -0.20 | -0.03 | |
| Reduction non-current investment assets | -10.48 | ||||
| Net income from associates (fin.) | 330.91 | ||||
| Pre-tax profit | 154.37 | 585.72 | - 180.28 | 18.66 | 76.38 |
| Income taxes | -14.67 | ||||
| Net earnings | 154.37 | 585.72 | - 180.28 | 18.66 | 61.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.45 | 40.00 | |||
| Participating interests | 260.45 | 841.56 | |||
| Investments total | 520.91 | 841.56 | 40.00 | ||
| Non-current loans receivable | - 260.45 | ||||
| Long term receivables total | - 260.45 | ||||
| Inventories total | |||||
| Current other receivables | 20.00 | 25.50 | |||
| Short term receivables total | 20.00 | 25.50 | |||
| Other current investments | 437.35 | 519.66 | |||
| Cash and bank deposits | 1.67 | 1.42 | 565.81 | 168.81 | 63.25 |
| Cash and cash equivalents | 1.67 | 1.42 | 565.81 | 606.16 | 582.91 |
| Balance sheet total (assets) | 282.12 | 868.48 | 605.81 | 606.16 | 582.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 165.45 | 740.56 | |||
| Retained earnings | - 165.45 | - 586.19 | 682.89 | 443.71 | 401.38 |
| Profit of the financial year | 154.37 | 585.72 | - 180.28 | 18.66 | 61.71 |
| Shareholders equity total | 194.37 | 780.09 | 599.81 | 561.27 | 564.08 |
| Non-current deferred tax liabilities | 14.67 | ||||
| Non-current liabilities total | 14.67 | ||||
| Current trade creditors | 6.25 | 6.00 | 3.13 | 4.13 | |
| Current owed to participating | 81.50 | 82.14 | 41.76 | ||
| Other non-interest bearing current liabilities | 6.25 | 0.03 | |||
| Current liabilities total | 87.75 | 88.39 | 6.00 | 44.88 | 4.16 |
| Balance sheet total (liabilities) | 282.12 | 868.48 | 605.81 | 606.16 | 582.91 |
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