HIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580214
Birkeskrænten 29, 8600 Silkeborg
hitholding@holmit.dk
tel: 22482468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -14.25 | -8.51 | -13.68 | -20.14 |
| EBIT | -14.59 | -14.25 | -8.51 | -13.68 | -20.14 |
| Other financial income | 53.50 | 211.02 | 20.53 | 173.81 | 275.67 |
| Other financial expenses | -2.70 | -0.24 | - 157.85 | -75.57 | |
| Net income from associates (fin.) | 132.23 | 251.04 | 249.20 | 313.46 | 445.60 |
| Pre-tax profit | 168.45 | 447.57 | 103.38 | 473.59 | 625.57 |
| Income taxes | -8.56 | -44.02 | 32.08 | -37.55 | -40.58 |
| Net earnings | 159.89 | 403.56 | 135.46 | 436.03 | 584.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 10.14 | 10.14 | 19.22 | 19.22 | 19.22 |
| Tangible assets total | 10.14 | 10.14 | 19.22 | 19.22 | 19.22 |
| Holdings in group member companies | 50.94 | 301.98 | 300.18 | 363.64 | 496.24 |
| Investments total | 50.94 | 301.98 | 300.18 | 363.64 | 496.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.00 | 73.02 | |||
| Current other receivables | 73.03 | 0.00 | |||
| Current deferred tax assets | 73.02 | 75.11 | 167.00 | 222.09 | |
| Short term receivables total | 205.03 | 73.02 | 148.13 | 167.00 | 222.09 |
| Other current investments | 565.81 | 943.96 | 887.72 | 1 039.54 | 1 234.41 |
| Cash and bank deposits | 179.73 | 21.75 | 24.60 | 163.16 | 282.21 |
| Cash and cash equivalents | 745.54 | 965.71 | 912.32 | 1 202.70 | 1 516.62 |
| Balance sheet total (assets) | 1 011.65 | 1 350.85 | 1 379.85 | 1 752.56 | 2 254.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 176.98 | 175.18 | 238.64 | 371.24 | |
| Retained earnings | 597.12 | 467.03 | 757.99 | 712.18 | 893.61 |
| Profit of the financial year | 159.89 | 403.56 | 135.46 | 436.03 | 584.99 |
| Shareholders equity total | 992.61 | 1 285.57 | 1 308.03 | 1 629.66 | 2 096.84 |
| Non-current deferred tax liabilities | 59.03 | 103.59 | 149.61 | ||
| Non-current liabilities total | 59.03 | 103.59 | 149.61 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 65.58 | 13.07 | 1.47 | ||
| Other non-interest bearing current liabilities | 12.79 | -0.00 | -0.00 | ||
| Current liabilities total | 19.04 | 6.25 | 71.83 | 19.32 | 7.72 |
| Balance sheet total (liabilities) | 1 011.65 | 1 350.85 | 1 379.85 | 1 752.56 | 2 254.18 |
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