Hibou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40508899
Lysagervej 2, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 1.25 | -10.01 | -3.88 | -4.75 |
| EBIT | -5.00 | 1.25 | -10.01 | -3.88 | -4.75 |
| Other financial expenses | -0.12 | -0.10 | -0.47 | -35.18 | -35.61 |
| Pre-tax profit | -5.12 | 1.15 | -10.48 | -39.06 | -40.36 |
| Net earnings | -5.12 | 1.15 | -10.48 | -39.06 | -40.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 066.61 | 1 131.10 | 1 171.10 | ||
| Long term receivables total | 1 066.61 | 1 131.10 | 1 171.10 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.38 | 59.28 | 2.19 | 0.81 | 1.18 |
| Cash and cash equivalents | 50.38 | 59.28 | 2.19 | 0.81 | 1.18 |
| Balance sheet total (assets) | 50.38 | 59.28 | 1 068.80 | 1 131.91 | 1 172.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 8.00 | 8.00 | |||
| Retained earnings | -5.11 | -3.97 | -6.45 | -45.51 | |
| Profit of the financial year | -5.12 | 1.15 | -10.48 | -39.06 | -40.36 |
| Shareholders equity total | 44.88 | 55.03 | 44.55 | 5.49 | -34.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 165.50 | 232.49 | 276.99 |
| Other non-interest bearing current liabilities | 5.00 | 3.75 | 858.75 | 893.92 | 930.16 |
| Current liabilities total | 5.50 | 4.25 | 1 024.25 | 1 126.41 | 1 207.15 |
| Balance sheet total (liabilities) | 50.38 | 59.28 | 1 068.80 | 1 131.91 | 1 172.28 |
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