HIWAY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28504772
Bispensgade 29, 9800 Hjørring
uffe@hiwaydata.dk
tel: 98902356
www.hiwaydata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.80 | 714.91 | 393.08 | 333.86 | 526.86 |
| Employee benefit expenses | - 336.56 | - 267.31 | - 396.13 | - 290.07 | - 316.23 |
| Total depreciation | -36.55 | -36.55 | -34.00 | -11.67 | -5.00 |
| EBIT | 117.70 | 411.05 | -37.05 | 32.12 | 205.63 |
| Other financial income | 7.35 | 2.12 | |||
| Other financial expenses | -10.54 | -96.22 | - 189.71 | -15.81 | -42.71 |
| Reduction non-current investment assets | - 992.04 | ||||
| Pre-tax profit | 107.16 | - 677.22 | - 226.76 | 23.66 | 165.04 |
| Income taxes | -22.77 | 312.50 | |||
| Net earnings | 84.39 | - 364.72 | - 226.76 | 23.66 | 165.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 770.71 | 2 538.73 | 669.32 | 669.32 | 669.32 |
| Buildings | 88.33 | 68.33 | |||
| Machinery and equipment | 170.55 | 134.00 | |||
| Tangible assets total | 5 941.26 | 2 672.73 | 669.32 | 757.65 | 737.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.58 | 120.00 | 215.15 | 226.17 | 251.17 |
| Inventories total | 160.58 | 120.00 | 215.15 | 226.17 | 251.17 |
| Current trade debtors | 111.58 | 138.29 | 84.82 | 34.13 | 104.92 |
| Current other receivables | 11.13 | 18.00 | 18.00 | ||
| Current deferred tax assets | 3.38 | 24.00 | 0.59 | 0.37 | 0.54 |
| Short term receivables total | 126.09 | 162.29 | 85.41 | 52.50 | 123.46 |
| Other current investments | 180.00 | 474.85 | 297.81 | 274.27 | 281.54 |
| Cash and bank deposits | 155.87 | 177.87 | 73.13 | 37.18 | 56.15 |
| Cash and cash equivalents | 335.86 | 652.72 | 370.94 | 311.45 | 337.69 |
| Balance sheet total (assets) | 6 563.80 | 3 607.75 | 1 340.82 | 1 347.78 | 1 449.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.00 | ||||
| Other reserves | 937.50 | 937.50 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 111.31 | 195.70 | -68.81 | - 295.58 | - 271.92 |
| Profit of the financial year | 84.39 | - 364.72 | - 226.76 | 23.66 | 165.04 |
| Shareholders equity total | 1 342.20 | 893.49 | - 145.58 | - 121.92 | 43.12 |
| Provisions | 312.50 | ||||
| Non-current loans from credit institutions | 3 064.38 | 1 450.60 | 225.70 | 210.91 | 195.51 |
| Non-current liabilities total | 3 064.38 | 1 450.60 | 225.70 | 210.91 | 195.51 |
| Current loans from credit institutions | 181.00 | 45.00 | 15.00 | 39.60 | 15.00 |
| Current trade creditors | 141.97 | 111.98 | 133.87 | 116.65 | 36.66 |
| Current owed to group member | 913.17 | 997.17 | 956.17 | 986.33 | 1 011.33 |
| Other non-interest bearing current liabilities | 608.58 | 109.51 | 155.66 | 116.20 | 148.35 |
| Current liabilities total | 1 844.72 | 1 263.66 | 1 260.70 | 1 258.78 | 1 211.35 |
| Balance sheet total (liabilities) | 6 563.80 | 3 607.75 | 1 340.82 | 1 347.78 | 1 449.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.