HI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102666
Stejlgårdsparken 58, 6740 Bramming
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.88 | -4.13 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.88 | -4.13 |
| Other financial income | 1.63 | 2.35 | 2.62 | 3.02 | 1.66 |
| Other financial expenses | -0.18 | -0.80 | -0.56 | -0.56 | -10.48 |
| Net income from associates (fin.) | 48.12 | 135.72 | 55.26 | 61.86 | 46.85 |
| Pre-tax profit | 45.82 | 133.51 | 53.57 | 60.45 | 33.91 |
| Income taxes | -0.46 | -0.18 | 1.65 | 0.08 | 0.39 |
| Net earnings | 45.37 | 133.34 | 55.22 | 60.53 | 34.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.06 | 201.88 | 144.93 | 130.29 | 126.14 |
| Investments total | 112.06 | 201.88 | 144.93 | 130.29 | 126.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.70 | 62.79 | 122.69 | 99.17 | 60.88 |
| Current deferred tax assets | 17.03 | 96.76 | 23.45 | 75.41 | 96.72 |
| Short term receivables total | 118.73 | 159.55 | 146.14 | 174.58 | 157.60 |
| Cash and bank deposits | 19.85 | 3.45 | |||
| Cash and cash equivalents | 19.85 | 3.45 | |||
| Balance sheet total (assets) | 230.79 | 361.43 | 291.07 | 324.72 | 287.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.40 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 2.41 | 25.93 | 4.68 | 15.54 | 11.39 |
| Retained earnings | -45.28 | -78.73 | 19.35 | 6.51 | 12.29 |
| Profit of the financial year | 45.37 | 133.34 | 55.22 | 60.53 | 34.30 |
| Shareholders equity total | 176.90 | 260.83 | 260.75 | 264.78 | 241.88 |
| Non-current deferred tax liabilities | 19.19 | 33.86 | 33.11 | ||
| Non-current liabilities total | 19.19 | 33.86 | 33.11 | ||
| Short-term deferred tax liabilities | 47.78 | 94.45 | 3.13 | ||
| Other non-interest bearing current liabilities | 6.11 | 6.14 | 8.01 | 26.08 | 12.20 |
| Current liabilities total | 53.89 | 100.59 | 11.14 | 26.08 | 12.20 |
| Balance sheet total (liabilities) | 230.79 | 361.43 | 291.07 | 324.72 | 287.19 |
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