HIER ApS — Credit Rating and Financial Key Figures
CVR number: 40860029
Østerbrogade 113, 2100 København Ø
training@hier.dk
tel: 20702886
www.hier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.86 | ||||
| EBIT | -66.26 | -70.04 | -0.05 | 82.78 | 236.86 |
| Other financial expenses | -0.00 | -0.31 | -1.49 | -0.07 | |
| Pre-tax profit | -66.26 | -70.35 | -1.53 | 82.70 | 236.86 |
| Income taxes | 0.21 | -41.52 | |||
| Net earnings | -66.05 | -70.35 | -1.53 | 82.70 | 195.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 |
| Long term receivables total | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 |
| Inventories total | |||||
| Current other receivables | 21.71 | 25.50 | 12.78 | 12.78 | 12.78 |
| Short term receivables total | 21.71 | 25.50 | 12.78 | 12.78 | 12.78 |
| Cash and bank deposits | 52.34 | 43.13 | 78.64 | 255.76 | |
| Cash and cash equivalents | 52.34 | 43.13 | 78.64 | 255.76 | |
| Balance sheet total (assets) | 153.52 | 104.96 | 135.37 | 170.88 | 348.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.05 | - 125.05 | - 126.59 | -43.88 | |
| Profit of the financial year | -66.05 | -70.35 | -1.53 | 82.70 | 195.34 |
| Shareholders equity total | -26.05 | -96.39 | -86.59 | -3.88 | 191.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 2.24 | |||
| Short-term deferred tax liabilities | 41.52 | ||||
| Other non-interest bearing current liabilities | 174.56 | 199.12 | 221.96 | 174.76 | 115.03 |
| Current liabilities total | 179.56 | 201.35 | 221.96 | 174.76 | 156.54 |
| Balance sheet total (liabilities) | 153.52 | 104.96 | 135.37 | 170.88 | 348.00 |
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