Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HI HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28679238
Galgebakkevej 8, Visby 7755 Bedsted Thy
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.9695.3620.67-7.96-9.93
Employee benefit expenses- 100.00- 100.13- 100.00- 200.00
Other operating expenses- 460.68
Total depreciation-27.77
EBIT- 114.96-32.53- 540.01- 207.96-9.93
Other financial income2 304.1056.001 294.933 804.22- 185.26
Other financial expenses-84.86-1 855.71- 133.93- 169.43- 133.59
Pre-tax profit2 104.29-1 832.24620.993 426.83- 328.79
Income taxes- 463.39404.71- 244.40- 753.871.23
Net earnings1 640.90-1 427.53376.602 672.97- 327.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 556.503 560.68
Buildings350.001 199.021 199.02
Tangible assets total3 556.503 560.68350.001 199.021 199.02
Investments total
Non-current loans receivable9 661.6111 526.157 397.55
Non-current other receivables623.48552.49
Long term receivables total623.48552.499 661.6111 526.157 397.55
Inventories total
Current other receivables480.06737.86330.80
Current deferred tax assets0.02430.45264.3462.1736.00
Short term receivables total0.02430.45744.41800.04366.80
Other current investments10 200.328 617.21
Cash and bank deposits7.4111.123.370.528.95
Cash and cash equivalents10 207.738 628.323.370.528.95
Balance sheet total (assets)14 387.7313 171.9410 759.3913 525.748 972.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital230.70230.70230.70230.70230.70
Share premium account2 982.432 982.432 982.432 982.432 982.43
Shares repurchased500.001 500.00200.00
Other reserves- 200.00
Retained earnings3 581.285 222.183 794.642 671.245 144.21
Profit of the financial year1 640.90-1 427.53376.602 672.97- 327.56
Shareholders equity total8 935.317 007.777 384.3710 057.348 029.78
Non-current loans from credit institutions2 752.43
Non-current liabilities total2 752.43
Current loans from credit institutions1 387.053 066.102 935.572 772.29870.31
Current trade creditors7.507.50
Current owed to participating530.06338.14
Short-term deferred tax liabilities452.82513.22
Other non-interest bearing current liabilities3 075.00439.45182.8972.24
Current liabilities total5 452.433 411.743 375.023 468.40942.55
Balance sheet total (liabilities)14 387.7313 171.9410 759.3913 525.748 972.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.