Hira Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38202650
Taastrup Hovedgade 21, 2630 Taastrup
tel: 26845978
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.84 | 20.01 | |||
| Gross profit | 498.84 | 20.01 | -7.00 | -16.40 | |
| EBIT | 498.84 | 20.01 | -7.00 | -16.40 | |
| Other financial expenses | -0.12 | 0.58 | |||
| Net income from associates (fin.) | 83.05 | -1 140.27 | 121.30 | ||
| Pre-tax profit | 498.84 | 20.01 | 83.05 | -1 147.39 | 105.49 |
| Income taxes | -1.83 | 4.02 | |||
| Net earnings | 498.84 | 20.01 | 83.05 | -1 149.23 | 109.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 140.27 | 161.30 | ||
| Investments total | 1 140.27 | 161.30 | ||
| Non-curr. owed by group member comp. | 987.22 | 1 007.23 | ||
| Long term receivables total | 987.22 | 1 007.23 | ||
| Inventories total | ||||
| Current deferred tax assets | 39.94 | |||
| Short term receivables total | 39.94 | |||
| Cash and bank deposits | 50.00 | 50.00 | ||
| Cash and cash equivalents | 50.00 | 50.00 | ||
| Balance sheet total (assets) | 1 037.22 | 1 057.23 | 1 140.27 | 201.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 090.28 | 121.30 | |||
| Retained earnings | 488.38 | 987.22 | -83.05 | 1 090.28 | - 180.26 |
| Profit of the financial year | 498.84 | 20.01 | 83.05 | -1 149.23 | 109.51 |
| Shareholders equity total | 1 037.22 | 1 057.23 | 1 140.27 | -8.95 | 100.56 |
| Non-current deferred tax liabilities | 35.92 | ||||
| Non-current liabilities total | 35.92 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 40.80 | ||||
| Current owed to group member | 16.72 | ||||
| Other non-interest bearing current liabilities | 1.95 | 0.24 | |||
| Current liabilities total | 8.95 | 64.77 | |||
| Balance sheet total (liabilities) | 1 037.22 | 1 057.23 | 1 140.27 | 201.25 |
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