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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | -17.97 | -19.93 | -21.11 | -22.06 |
| EBIT | -18.66 | -17.97 | -19.93 | -21.11 | -22.06 |
| Other financial income | 73.71 | 16.60 | 149.69 | 91.48 | 108.38 |
| Other financial expenses | -0.13 | -93.66 | -25.46 | -43.95 | - 128.78 |
| Pre-tax profit | 54.92 | -95.02 | 104.31 | 26.43 | -42.46 |
| Net earnings | 54.92 | -95.02 | 104.31 | 26.43 | -42.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | 2.47 | 14.07 | ||
| Current deferred tax assets | 1.30 | 1.26 | 0.90 | 1.48 | 1.70 |
| Short term receivables total | 1.30 | 2.47 | 3.37 | 1.48 | 15.77 |
| Other current investments | 661.18 | 527.21 | 514.01 | 533.69 | 416.94 |
| Cash and bank deposits | 35.42 | 14.73 | 68.82 | 19.32 | 7.32 |
| Cash and cash equivalents | 696.61 | 541.94 | 582.82 | 553.01 | 424.26 |
| Balance sheet total (assets) | 697.91 | 544.41 | 586.20 | 554.49 | 440.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | 140.00 | |||
| Retained earnings | 247.98 | 302.90 | 207.87 | 177.18 | 63.60 |
| Profit of the financial year | 54.92 | -95.02 | 104.31 | 26.43 | -42.46 |
| Shareholders equity total | 502.90 | 407.87 | 512.18 | 538.61 | 361.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 183.02 | 124.54 | 62.02 | 3.88 | 66.88 |
| Current liabilities total | 195.02 | 136.54 | 74.02 | 15.88 | 78.88 |
| Balance sheet total (liabilities) | 697.91 | 544.41 | 586.20 | 554.49 | 440.03 |
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