HIBO ApS — Credit Rating and Financial Key Figures
CVR number: 41724226
Hoptrup Hovedgade 59 C, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.89 | 6.92 | 137.24 | 143.98 |
| Total depreciation | -6.41 | -31.02 | -47.16 | -51.57 |
| EBIT | -39.30 | -24.11 | 90.07 | 92.41 |
| Other financial income | 3.38 | |||
| Other financial expenses | -21.82 | -61.27 | -83.03 | - 112.17 |
| Pre-tax profit | -61.12 | -85.38 | 7.04 | -16.37 |
| Income taxes | 12.38 | 16.63 | -1.80 | |
| Net earnings | -48.74 | -68.75 | 5.24 | -16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 459.46 | 2 426.89 | 2 512.15 | 2 471.18 |
| Machinery and equipment | 25.20 | 19.60 | 34.84 | 24.24 |
| Tangible assets total | 1 484.66 | 2 446.49 | 2 546.99 | 2 495.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.31 | |||
| Prepayments and accrued income | 7.37 | 8.01 | 8.21 | 8.49 |
| Current other receivables | 74.75 | 31.01 | 503.34 | |
| Current deferred tax assets | 12.38 | 29.01 | 27.21 | 27.21 |
| Short term receivables total | 94.50 | 79.34 | 35.42 | 539.05 |
| Cash and bank deposits | 101.23 | 22.43 | 136.93 | 42.03 |
| Cash and cash equivalents | 101.23 | 22.43 | 136.93 | 42.03 |
| Balance sheet total (assets) | 1 680.38 | 2 548.27 | 2 719.35 | 3 076.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -48.74 | - 117.49 | - 112.24 | |
| Profit of the financial year | -48.74 | -68.75 | 5.24 | -16.37 |
| Shareholders equity total | 151.26 | 82.51 | 87.76 | 71.38 |
| Non-current loans from credit institutions | 987.90 | 1 490.30 | ||
| Non-current liabilities total | 987.90 | 1 490.30 | ||
| Current loans from credit institutions | 100.00 | 506.44 | ||
| Current trade creditors | 8.00 | 51.41 | 116.88 | 8.00 |
| Current owed to participating | 1 521.12 | 1 426.44 | 851.01 | 2 393.08 |
| Other non-interest bearing current liabilities | 73.40 | 97.60 | ||
| Current liabilities total | 1 529.12 | 1 477.85 | 1 141.29 | 3 005.12 |
| Balance sheet total (liabilities) | 1 680.38 | 2 548.27 | 2 719.35 | 3 076.50 |
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