HIKE ApS — Credit Rating and Financial Key Figures
CVR number: 10307732
Golfvej 27, 6715 Esbjerg N
johnmogensbjerg@gmail.com
tel: 28446272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.60 | 98.88 | 86.52 | 174.63 | -7.41 |
| Reduction in value of non-current assets | - 170.00 | ||||
| EBIT | 42.60 | 98.88 | 86.52 | 4.63 | -7.41 |
| Other financial income | 36.64 | 1.89 | |||
| Other financial expenses | -40.99 | - 186.20 | -75.78 | -77.77 | -62.84 |
| Net income from associates (fin.) | 316.55 | 641.28 | 1 278.75 | 621.28 | 509.86 |
| Pre-tax profit | 354.80 | 553.96 | 1 289.48 | 550.03 | 439.60 |
| Income taxes | 35.59 | 21.42 | -2.34 | -70.78 | 24.26 |
| Net earnings | 390.38 | 575.38 | 1 287.15 | 479.25 | 463.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 212.41 | 5 212.41 | 5 200.00 | ||
| Buildings | 5 030.00 | 5 000.00 | |||
| Tangible assets total | 5 212.41 | 5 212.41 | 5 200.00 | 5 030.00 | 5 000.00 |
| Holdings in group member companies | 3 500.12 | 3 824.05 | 4 462.04 | 5 108.35 | 5 627.78 |
| Participating interests | 836.13 | 804.12 | 771.60 | 746.57 | 737.01 |
| Investments total | 4 336.25 | 4 628.18 | 5 233.64 | 5 854.92 | 6 364.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 8.05 | |||
| Current amounts owed by group member comp. | 123.30 | 705.96 | 346.83 | 320.90 | |
| Current owed by particip. interest comp. | 229.50 | 259.50 | 320.50 | 370.50 | 370.50 |
| Current other receivables | 220.89 | 180.00 | 209.50 | 176.14 | |
| Current deferred tax assets | 571.59 | ||||
| Short term receivables total | 801.18 | 611.74 | 1 206.46 | 926.83 | 867.54 |
| Other current investments | 175.60 | 25.65 | 3.88 | 5.77 | |
| Cash and bank deposits | 68.81 | 39.25 | 158.96 | 201.40 | 45.62 |
| Cash and cash equivalents | 244.41 | 64.90 | 162.84 | 207.17 | 45.62 |
| Balance sheet total (assets) | 10 594.25 | 10 517.23 | 11 802.94 | 12 018.92 | 12 277.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 182.59 | 7 572.98 | 8 148.36 | 9 435.51 | 9 914.75 |
| Profit of the financial year | 390.38 | 575.38 | 1 287.15 | 479.25 | 463.86 |
| Shareholders equity total | 7 697.98 | 8 273.36 | 9 560.51 | 10 039.75 | 10 503.61 |
| Provisions | 626.50 | 624.85 | 616.04 | 574.75 | 572.95 |
| Non-current loans from credit institutions | 1 526.19 | 1 320.18 | 1 160.69 | 972.98 | 848.38 |
| Non-current liabilities total | 1 526.19 | 1 320.18 | 1 160.69 | 972.98 | 848.38 |
| Current loans from credit institutions | 205.00 | 205.00 | 170.00 | 172.00 | 124.00 |
| Current trade creditors | 47.11 | 12.20 | 15.43 | ||
| Current owed to group member | 392.72 | 143.91 | |||
| Short-term deferred tax liabilities | 71.57 | 176.95 | 153.54 | ||
| Other non-interest bearing current liabilities | 89.00 | 81.64 | 64.79 | 82.49 | 75.46 |
| Accruals and deferred income | 9.75 | ||||
| Current liabilities total | 743.58 | 298.84 | 465.70 | 431.44 | 353.00 |
| Balance sheet total (liabilities) | 10 594.25 | 10 517.23 | 11 802.94 | 12 018.92 | 12 277.95 |
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