Hibird ApS — Credit Rating and Financial Key Figures
CVR number: 39189003
Bøgebakkevej 10, Alsønderup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -22.00 | -18.00 | -21.00 | -15.00 |
| EBIT | -3.00 | -22.00 | -18.00 | -21.00 | -15.00 |
| Other financial income | 3.00 | 9.00 | |||
| Reduction non-current investment assets | 14.00 | ||||
| Net income from associates (fin.) | 2 520.00 | 48 669.00 | -6 728.00 | 22 954.00 | 34 268.00 |
| Pre-tax profit | 2 503.00 | 48 647.00 | -6 746.00 | 22 936.00 | 34 262.00 |
| Income taxes | 3.00 | -5.00 | |||
| Net earnings | 2 503.00 | 48 650.00 | -6 751.00 | 22 936.00 | 34 262.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224 019.00 | 268 194.00 | 260 875.00 | 280 795.00 | 307 943.00 |
| Investments total | 224 019.00 | 268 194.00 | 260 875.00 | 280 795.00 | 307 943.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 2.00 | 6.00 | |||
| Cash and bank deposits | 469.00 | 464.00 | |||
| Cash and cash equivalents | 469.00 | 464.00 | |||
| Balance sheet total (assets) | 224 021.00 | 268 200.00 | 260 875.00 | 281 264.00 | 308 407.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 493.00 | 591.00 | 2 486.00 | 7 121.00 | 2 477.00 |
| Other reserves | 41 549.00 | 90 171.00 | 76 155.00 | 88 209.00 | 115 356.00 |
| Retained earnings | 175 399.00 | 128 689.00 | 188 870.00 | 162 945.00 | 156 257.00 |
| Profit of the financial year | 2 503.00 | 48 650.00 | -6 751.00 | 22 936.00 | 34 262.00 |
| Shareholders equity total | 223 994.00 | 268 151.00 | 260 810.00 | 281 261.00 | 308 402.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 8.00 | |||
| Current owed to participating | 32.00 | 42.00 | |||
| Current owed to group member | 26.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 23.00 | 3.00 | 5.00 | |
| Current liabilities total | 27.00 | 49.00 | 65.00 | 3.00 | 5.00 |
| Balance sheet total (liabilities) | 224 021.00 | 268 200.00 | 260 875.00 | 281 264.00 | 308 407.00 |
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