HiFive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42722960
Fruebjergvej 3, 2100 København Ø
friedl.ovesen@beredskabsgruppen.dk
tel: 31412890
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.67 | -9.67 | |
| EBIT | -6.67 | -9.67 | |
| Other financial expenses | -7.20 | -0.00 | - 494.80 |
| Pre-tax profit | -7.20 | -6.67 | - 504.48 |
| Income taxes | 5.04 | ||
| Net earnings | -7.20 | -6.67 | - 499.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 439.00 | 454.00 | |
| Current deferred tax assets | 64.55 | ||
| Short term receivables total | 439.00 | 454.00 | 64.55 |
| Cash and bank deposits | 9.50 | 8.83 | |
| Cash and cash equivalents | 9.50 | 8.83 | |
| Balance sheet total (assets) | 519.00 | 543.50 | 113.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.37 | -16.58 | -23.25 |
| Profit of the financial year | -7.20 | -6.67 | - 499.43 |
| Shareholders equity total | 23.42 | 16.75 | - 482.68 |
| Provisions | -0.08 | ||
| Non-current loans from credit institutions | 0.08 | ||
| Non-current liabilities total | 0.08 | ||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 2.50 | ||
| Current owed to participating | 270.00 | 63.34 | 72.34 |
| Current owed to group member | 223.00 | 457.16 | 457.96 |
| Short-term deferred tax liabilities | 59.50 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |
| Current liabilities total | 495.58 | 526.75 | 596.05 |
| Balance sheet total (liabilities) | 519.00 | 543.50 | 113.37 |
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