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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 594.61 | - 154.29 | |||
| External services | -7.25 | -25.99 | |||
| Gross profit | 587.36 | - 180.28 | -8.25 | -5.94 | -5.33 |
| EBIT | 587.36 | - 180.28 | -8.25 | -5.94 | -5.33 |
| Other financial income | 37.59 | 82.35 | 30.39 | ||
| Other financial expenses | -1.64 | -0.20 | -0.03 | -1.37 | |
| Reduction non-current investment assets | -10.48 | ||||
| Pre-tax profit | 585.72 | - 180.28 | 18.66 | 76.38 | 23.69 |
| Income taxes | -14.67 | -5.48 | |||
| Net earnings | 585.72 | - 180.28 | 18.66 | 61.71 | 18.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 841.56 | ||||
| Investments total | 841.56 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.50 | ||||
| Short term receivables total | 25.50 | ||||
| Other current investments | 437.35 | 519.66 | 549.89 | ||
| Cash and bank deposits | 1.42 | 565.81 | 168.81 | 63.25 | 2.36 |
| Cash and cash equivalents | 1.42 | 565.81 | 606.16 | 582.91 | 552.25 |
| Balance sheet total (assets) | 868.48 | 605.81 | 606.16 | 582.91 | 552.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 740.56 | ||||
| Retained earnings | - 586.19 | 682.89 | 443.71 | 401.38 | 395.58 |
| Profit of the financial year | 585.72 | - 180.28 | 18.66 | 61.71 | 18.21 |
| Shareholders equity total | 780.09 | 599.81 | 561.27 | 564.08 | 521.29 |
| Non-current deferred tax liabilities | 14.67 | 5.48 | |||
| Non-current liabilities total | 14.67 | 5.48 | |||
| Current trade creditors | 6.25 | 6.00 | 3.13 | 4.13 | 4.40 |
| Current owed to participating | 82.14 | 41.76 | 5.15 | ||
| Short-term deferred tax liabilities | 15.89 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 88.39 | 6.00 | 44.88 | 4.16 | 25.47 |
| Balance sheet total (liabilities) | 868.48 | 605.81 | 606.16 | 582.91 | 552.25 |
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