HIT HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 19788075
Poppelvej 20, 9800 Hjørring
hi@htir.dk
tel: 98922409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.98 | -27.62 | -18.66 | -17.97 | -19.93 |
| Total depreciation | -10.00 | ||||
| EBIT | -70.98 | -27.62 | -18.66 | -17.97 | -19.93 |
| Other financial income | 40.19 | 85.79 | 73.71 | 16.60 | 149.69 |
| Other financial expenses | -2.16 | -11.41 | -0.13 | -93.66 | -25.46 |
| Pre-tax profit | -32.96 | 46.76 | 54.92 | -95.02 | 104.31 |
| Income taxes | -29.00 | ||||
| Net earnings | -61.96 | 46.76 | 54.92 | -95.02 | 104.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 6.56 | 1.21 | 2.47 | ||
| Current deferred tax assets | 1.05 | 1.29 | 1.30 | 1.26 | 0.90 |
| Short term receivables total | 12.58 | 1.29 | 1.30 | 2.47 | 3.37 |
| Other current investments | 408.86 | 665.33 | 661.18 | 527.21 | 514.01 |
| Cash and bank deposits | 122.58 | 27.75 | 35.42 | 14.73 | 68.82 |
| Cash and cash equivalents | 531.44 | 693.08 | 696.61 | 541.94 | 582.82 |
| Balance sheet total (assets) | 544.01 | 694.37 | 697.91 | 544.41 | 586.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 263.17 | 201.21 | 247.98 | 302.90 | 207.87 |
| Profit of the financial year | -61.96 | 46.76 | 54.92 | -95.02 | 104.31 |
| Shareholders equity total | 401.21 | 447.98 | 502.90 | 407.87 | 512.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 13.38 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 124.67 | 233.02 | 183.02 | 124.54 | 62.02 |
| Current liabilities total | 142.80 | 246.39 | 195.02 | 136.54 | 74.02 |
| Balance sheet total (liabilities) | 544.01 | 694.37 | 697.91 | 544.41 | 586.20 |
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