Hihi APS — Credit Rating and Financial Key Figures
CVR number: 42993115
Emdrupvej 114, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.76 | 676.82 | 596.83 |
| Employee benefit expenses | - 216.87 | - 467.22 | - 515.18 |
| Total depreciation | -4.50 | -15.00 | -23.80 |
| EBIT | -92.62 | 194.60 | 57.85 |
| Other financial expenses | -0.38 | -0.04 | |
| Pre-tax profit | -93.00 | 194.56 | 57.85 |
| Income taxes | -43.51 | -12.73 | |
| Net earnings | -93.00 | 151.05 | 45.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 47.50 | 33.33 | 25.00 |
| Intangible assets total | 47.50 | 33.33 | 25.00 |
| Machinery and equipment | 38.00 | 26.67 | 55.20 |
| Tangible assets total | 38.00 | 26.67 | 55.20 |
| Investments total | 41.00 | 45.04 | 45.04 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 94.18 | 294.69 | 367.60 |
| Cash and cash equivalents | 94.18 | 294.69 | 367.60 |
| Balance sheet total (assets) | 220.68 | 399.73 | 492.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | -53.00 | 109.47 | 154.59 |
| Retained earnings | 93.00 | - 151.05 | -45.12 |
| Profit of the financial year | -93.00 | 151.05 | 45.12 |
| Shareholders equity total | -53.00 | 109.47 | 154.59 |
| Non-current liabilities total | |||
| Current owed to participating | 196.17 | 196.17 | 196.17 |
| Short-term deferred tax liabilities | 22.34 | 12.73 | |
| Other non-interest bearing current liabilities | 77.51 | 71.75 | 129.36 |
| Current liabilities total | 273.67 | 290.26 | 338.25 |
| Balance sheet total (liabilities) | 220.68 | 399.73 | 492.84 |
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