HICKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29413487
Tangevej 125, 6760 Ribe
henrik@sikringscentersyd.dk
tel: 40357365
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -3.78 | -3.17 | -4.86 | -5.38 |
| EBIT | -4.60 | -3.78 | -3.17 | -4.86 | -5.38 |
| Other financial income | 285.10 | 310.42 | 341.59 | 355.17 | 369.05 |
| Other financial expenses | - 268.53 | - 251.60 | - 271.04 | - 259.58 | - 242.71 |
| Net income from associates (fin.) | 887.04 | 736.15 | 938.69 | 1 272.70 | 915.68 |
| Pre-tax profit | 899.00 | 784.13 | 1 006.06 | 1 363.43 | 1 036.64 |
| Income taxes | 34.71 | -14.54 | -16.50 | -18.90 | -23.04 |
| Net earnings | 933.71 | 769.58 | 989.56 | 1 344.52 | 1 013.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 531.77 | 9 254.23 | 10 192.93 | 9 126.48 | 8 942.82 |
| Participating interests | 338.41 | 437.27 | |||
| Investments total | 8 531.77 | 9 254.23 | 10 192.93 | 9 464.90 | 9 380.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 687.26 | 9 540.72 | 9 899.75 | 10 665.34 | 10 858.42 |
| Current owed by particip. interest comp. | 566.95 | 884.33 | 1 160.96 | 1 247.22 | 1 639.70 |
| Current other receivables | 450.00 | 345.63 | 221.70 | 194.18 | 170.17 |
| Current deferred tax assets | 269.89 | 242.81 | 314.93 | 302.57 | 268.39 |
| Short term receivables total | 9 974.09 | 11 013.49 | 11 597.33 | 12 409.31 | 12 936.68 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 18 505.90 | 20 267.75 | 21 790.29 | 21 874.24 | 22 316.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 57.20 | 61.00 |
| Other reserves | 3 719.71 | 4 442.17 | 5 380.86 | 4 653.56 | 4 525.87 |
| Retained earnings | 5 968.44 | 6 123.18 | 5 897.58 | 7 557.24 | 8 968.46 |
| Profit of the financial year | 933.71 | 769.58 | 989.56 | 1 344.52 | 1 013.60 |
| Shareholders equity total | 10 977.16 | 11 691.44 | 12 624.50 | 13 912.53 | 14 868.92 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 142.93 | 91.41 | 177.39 | 158.65 | 157.73 |
| Non-current liabilities total | 142.93 | 91.41 | 177.39 | 158.65 | 157.73 |
| Current loans from credit institutions | 202.41 | 388.08 | 312.33 | 392.72 | 285.59 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 223.35 | 680.58 | 596.87 | 707.35 | 463.13 |
| Current owed to group member | 6 772.06 | 7 184.13 | 7 900.80 | 6 434.01 | 6 463.18 |
| Short-term deferred tax liabilities | 108.74 | 140.87 | 91.15 | 176.72 | |
| Other non-interest bearing current liabilities | 73.00 | 85.00 | 81.00 | 86.00 | 72.00 |
| Current liabilities total | 7 385.81 | 8 484.90 | 8 988.40 | 7 803.06 | 7 290.16 |
| Balance sheet total (liabilities) | 18 505.90 | 20 267.75 | 21 790.29 | 21 874.24 | 22 316.81 |
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