H.I.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34896860
Frydenstrands Alle 65, 2650 Hvidovre
ilyascinar1989@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.94 | ||||
| Gross profit | -5.00 | -6.94 | -7.20 | -9.84 | -3.04 |
| EBIT | -5.00 | -6.94 | -7.20 | -9.84 | -3.04 |
| Other financial income | 18.24 | 21.18 | |||
| Other financial expenses | -0.52 | -0.08 | -0.39 | -21.20 | -18.19 |
| Net income from associates (fin.) | 858.17 | ||||
| Pre-tax profit | -5.52 | -7.01 | -7.58 | -12.80 | 858.13 |
| Income taxes | 25.64 | ||||
| Net earnings | -5.52 | -7.01 | -7.58 | -12.80 | 883.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 898.17 | |||
| Investments total | 40.00 | 898.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 718.24 | ||||
| Current other receivables | 390.00 | ||||
| Current deferred tax assets | 25.64 | ||||
| Short term receivables total | 718.24 | 415.64 | |||
| Cash and bank deposits | 2.11 | 0.17 | 2.46 | 9.15 | 1.17 |
| Cash and cash equivalents | 2.11 | 0.17 | 2.46 | 9.15 | 1.17 |
| Balance sheet total (assets) | 2.11 | 0.17 | 2.46 | 767.39 | 1 314.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 858.17 | ||||
| Retained earnings | -77.37 | -82.89 | -89.90 | -97.48 | - 968.45 |
| Profit of the financial year | -5.52 | -7.01 | -7.58 | -12.80 | 883.78 |
| Shareholders equity total | -2.89 | -9.90 | -17.48 | -30.28 | 853.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 10.07 | 19.94 | 797.67 | 461.49 | |
| Current liabilities total | 5.00 | 10.07 | 19.94 | 797.67 | 461.49 |
| Balance sheet total (liabilities) | 2.11 | 0.17 | 2.46 | 767.39 | 1 314.99 |
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