HI-FIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25093348
Stenagervej 5, 8752 Østbirk
tel: 75780709
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | ||||
| Costs of management | -1.88 | -4.38 | -3.13 | -3.75 | |
| EBIT | -1.88 | -4.38 | -2.50 | -3.13 | -3.75 |
| Other financial income | 49.38 | 60.20 | 67.83 | 6.09 | 4.91 |
| Other financial expenses | -9.25 | -6.79 | -6.65 | -26.88 | -16.76 |
| Net income from associates (fin.) | 409.80 | 247.88 | 582.85 | ||
| Pre-tax profit | 448.06 | 296.91 | 641.53 | -23.91 | -15.60 |
| Income taxes | -8.55 | -10.85 | -12.92 | ||
| Net earnings | 439.51 | 286.06 | 628.61 | -23.91 | -15.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 064.78 | 1 114.65 | |||
| Investments total | 1 064.78 | 1 114.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 140.69 | 1 361.44 | 133.13 | 136.10 | 137.11 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 1.45 | 3.00 | 4.00 | ||
| Short term receivables total | 1 292.14 | 1 361.44 | 133.13 | 139.10 | 141.11 |
| Cash and bank deposits | 475.07 | 553.86 | 3 098.74 | 2 192.56 | 1 478.15 |
| Cash and cash equivalents | 475.07 | 553.86 | 3 098.74 | 2 192.56 | 1 478.15 |
| Balance sheet total (assets) | 2 831.99 | 3 029.95 | 3 231.88 | 2 331.66 | 1 619.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 600.00 | 700.00 | |
| Other reserves | 886.58 | 936.56 | |||
| Retained earnings | 1 086.11 | 1 369.83 | 1 432.45 | 1 361.06 | 1 337.15 |
| Profit of the financial year | 439.51 | 286.06 | 628.61 | -23.91 | -15.60 |
| Shareholders equity total | 2 715.59 | 2 898.25 | 2 861.06 | 2 237.15 | 1 521.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 4.52 | 102.30 | |||
| Other non-interest bearing current liabilities | 116.39 | 127.17 | 268.51 | 92.51 | 95.71 |
| Current liabilities total | 116.39 | 131.69 | 370.81 | 94.51 | 97.71 |
| Balance sheet total (liabilities) | 2 831.99 | 3 029.95 | 3 231.88 | 2 331.66 | 1 619.26 |
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