HIKE ApS — Credit Rating and Financial Key Figures
CVR number: 10307732
Golfvej 27, 6715 Esbjerg N
johnmogensbjerg@gmail.com
tel: 28446272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.18 | 42.60 | 98.88 | 86.52 | 4.63 |
| EBIT | -21.18 | 42.60 | 98.88 | 86.52 | 4.63 |
| Other financial income | 36.64 | 1.89 | |||
| Other financial expenses | - 417.99 | -40.99 | - 186.20 | -75.78 | -77.77 |
| Exchange rate differences | 668.36 | ||||
| Net income from associates (fin.) | 428.96 | 316.55 | 641.28 | 1 278.75 | 621.28 |
| Pre-tax profit | 658.15 | 354.80 | 553.96 | 1 289.48 | 550.03 |
| Income taxes | -57.79 | 35.59 | 21.42 | -2.34 | -70.78 |
| Net earnings | 600.36 | 390.38 | 575.38 | 1 287.15 | 479.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 212.41 | 5 212.41 | 5 200.00 | 5 030.00 |
| Tangible assets total | 5 000.00 | 5 212.41 | 5 212.41 | 5 200.00 | 5 030.00 |
| Holdings in group member companies | 3 495.69 | 3 500.12 | 3 824.05 | 4 462.04 | 5 108.35 |
| Participating interests | 868.93 | 836.13 | 804.12 | 771.60 | 746.57 |
| Investments total | 4 364.62 | 4 336.25 | 4 628.18 | 5 233.64 | 5 854.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.65 | 0.09 | 8.05 | 9.50 | |
| Current amounts owed by group member comp. | 989.57 | 123.30 | 705.96 | 346.83 | |
| Current owed by particip. interest comp. | 186.50 | 229.50 | 259.50 | 320.50 | 370.50 |
| Current other receivables | 220.89 | 180.00 | 200.00 | ||
| Current deferred tax assets | 28.00 | 571.59 | |||
| Short term receivables total | 1 215.72 | 801.18 | 611.74 | 1 206.46 | 926.83 |
| Other current investments | 138.96 | 175.60 | 25.65 | 3.88 | 5.77 |
| Cash and bank deposits | 42.56 | 68.81 | 39.25 | 158.96 | 201.40 |
| Cash and cash equivalents | 181.53 | 244.41 | 64.90 | 162.84 | 207.17 |
| Balance sheet total (assets) | 10 761.87 | 10 594.25 | 10 517.23 | 11 802.94 | 12 018.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | ||||
| Retained earnings | 6 808.23 | 7 182.59 | 7 572.98 | 8 148.36 | 9 435.51 |
| Profit of the financial year | 600.36 | 390.38 | 575.38 | 1 287.15 | 479.25 |
| Shareholders equity total | 7 754.79 | 7 697.98 | 8 273.36 | 9 560.51 | 10 039.75 |
| Provisions | 632.39 | 626.50 | 624.85 | 616.04 | 574.75 |
| Non-current loans from credit institutions | 1 732.70 | 1 526.19 | 1 320.18 | 1 160.69 | 972.98 |
| Non-current liabilities total | 1 732.70 | 1 526.19 | 1 320.18 | 1 160.69 | 972.98 |
| Current loans from credit institutions | 205.00 | 205.00 | 205.00 | 170.00 | 172.00 |
| Current trade creditors | 17.54 | 47.11 | 12.20 | 15.43 | 18.00 |
| Current owed to group member | 333.47 | 392.72 | 143.91 | 90.87 | |
| Short-term deferred tax liabilities | 71.57 | 86.08 | |||
| Other non-interest bearing current liabilities | 76.22 | 89.00 | 81.64 | 64.79 | 64.49 |
| Accruals and deferred income | 9.75 | 9.75 | |||
| Current liabilities total | 641.98 | 743.58 | 298.84 | 465.70 | 431.44 |
| Balance sheet total (liabilities) | 10 761.87 | 10 594.25 | 10 517.23 | 11 802.94 | 12 018.92 |
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