Hicson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40980539
Knudrisgade 39, 8000 Aarhus C
schouchr@yahoo.dk
tel: 52500875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.30 | ||||
| Gross profit | -6.20 | -22.65 | -6.88 | -7.61 | -7.94 |
| Costs of management | -6.20 | ||||
| EBIT | 71.11 | -22.65 | -6.88 | -7.61 | -7.94 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -0.04 | -0.50 | -5.73 | -7.02 | |
| Net income from associates (fin.) | 320.13 | 56.23 | 79.42 | 99.85 | |
| Pre-tax profit | 71.11 | 297.44 | 48.88 | 66.16 | 84.89 |
| Income taxes | -3.86 | 1.63 | 2.93 | 2.95 | |
| Net earnings | 71.11 | 293.58 | 50.51 | 69.09 | 87.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.80 | 425.93 | 332.16 | 411.58 | 411.43 |
| Investments total | 105.80 | 425.93 | 332.16 | 411.58 | 411.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.03 | ||||
| Short term receivables total | 25.03 | ||||
| Cash and bank deposits | 5.81 | 5.62 | 163.89 | 187.88 | 284.67 |
| Cash and cash equivalents | 5.81 | 5.62 | 163.89 | 187.88 | 284.67 |
| Balance sheet total (assets) | 111.61 | 431.55 | 521.08 | 599.47 | 696.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 77.30 | 397.43 | 303.66 | 383.08 | 382.93 |
| Retained earnings | -77.30 | - 326.32 | 61.03 | 32.11 | -48.65 |
| Profit of the financial year | 71.11 | 293.58 | 50.51 | 69.09 | 87.84 |
| Shareholders equity total | 111.61 | 405.19 | 455.69 | 524.79 | 612.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.74 | 60.39 | 50.21 | 55.23 | |
| Short-term deferred tax liabilities | 12.62 | 19.47 | 21.21 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.04 | |
| Current liabilities total | 26.36 | 65.39 | 74.68 | 83.48 | |
| Balance sheet total (liabilities) | 111.61 | 431.55 | 521.08 | 599.47 | 696.10 |
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