HI CONTRACTOR ApS — Credit Rating and Financial Key Figures
CVR number: 27749771
Hammerum Hovedgade 80, Hammerum 7400 Herning
vaeringvvs@post.tele.dk
tel: 97208285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -2.38 | -6.92 | -6.78 | -6.51 |
| EBIT | -11.54 | -2.38 | -6.92 | -6.78 | -6.51 |
| Other financial income | 0.75 | 14.95 | 1.13 | 11.66 | 81.75 |
| Other financial expenses | -11.38 | -5.31 | -6.75 | -0.00 | |
| Pre-tax profit | -22.17 | 12.57 | -11.10 | -1.87 | 75.23 |
| Income taxes | -2.77 | 2.31 | -2.11 | ||
| Net earnings | -22.17 | 9.81 | -8.79 | -1.87 | 73.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 125.00 | ||||
| Non-current loans receivable | 65.29 | ||||
| Long term receivables total | 190.29 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | 125.00 | |
| Current deferred tax assets | 0.62 | 0.25 | 0.52 | ||
| Short term receivables total | 0.62 | 125.00 | 125.25 | 125.52 | 125.00 |
| Other current investments | 79.53 | 78.44 | 88.86 | 168.68 | |
| Cash and bank deposits | 0.21 | 0.55 | 0.93 | 0.81 | 1.10 |
| Cash and cash equivalents | 0.21 | 80.08 | 79.38 | 89.66 | 169.79 |
| Balance sheet total (assets) | 191.12 | 205.08 | 204.63 | 215.18 | 294.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -3.65 | -25.82 | -16.01 | -24.80 | -26.67 |
| Profit of the financial year | -22.17 | 9.81 | -8.79 | -1.87 | 73.12 |
| Shareholders equity total | 104.18 | 113.99 | 105.20 | 103.33 | 176.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.15 | 1.42 | |||
| Other non-interest bearing current liabilities | 86.94 | 88.94 | 99.43 | 111.85 | 116.92 |
| Current liabilities total | 86.94 | 91.09 | 99.43 | 111.85 | 118.33 |
| Balance sheet total (liabilities) | 191.12 | 205.08 | 204.63 | 215.18 | 294.79 |
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