HI HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28679238
Galgebakkevej 8, Visby 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -14.96 | 95.36 | 20.67 | -7.96 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.13 | - 100.00 | - 200.00 |
| Other operating expenses | - 460.68 | ||||
| Total depreciation | -27.77 | ||||
| EBIT | - 105.50 | - 114.96 | -32.53 | - 540.01 | - 207.96 |
| Other financial income | 4 016.87 | 2 304.10 | 56.00 | 1 294.93 | 3 804.22 |
| Other financial expenses | - 156.45 | -84.86 | -1 855.71 | - 133.93 | - 169.43 |
| Pre-tax profit | 3 754.91 | 2 104.29 | -1 832.24 | 620.99 | 3 426.83 |
| Income taxes | - 623.95 | - 463.39 | 404.71 | - 244.40 | - 753.87 |
| Net earnings | 3 130.97 | 1 640.90 | -1 427.53 | 376.60 | 2 672.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 3 556.50 | 3 560.68 | ||
| Buildings | 350.00 | 1 199.02 | |||
| Tangible assets total | 350.00 | 3 556.50 | 3 560.68 | 350.00 | 1 199.02 |
| Investments total | |||||
| Non-current loans receivable | 9 661.61 | 11 526.15 | |||
| Non-current other receivables | 693.06 | 623.48 | 552.49 | ||
| Long term receivables total | 693.06 | 623.48 | 552.49 | 9 661.61 | 11 526.15 |
| Inventories total | |||||
| Current other receivables | 480.06 | 737.86 | |||
| Current deferred tax assets | 30.98 | 0.02 | 430.45 | 264.34 | 62.17 |
| Short term receivables total | 30.98 | 0.02 | 430.45 | 744.41 | 800.04 |
| Other current investments | 8 488.12 | 10 200.32 | 8 617.21 | ||
| Cash and bank deposits | 0.19 | 7.41 | 11.12 | 3.37 | 0.52 |
| Cash and cash equivalents | 8 488.31 | 10 207.73 | 8 628.32 | 3.37 | 0.52 |
| Balance sheet total (assets) | 9 562.36 | 14 387.73 | 13 171.94 | 10 759.39 | 13 525.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.70 | 230.70 | 230.70 | 230.70 | 230.70 |
| Share premium account | 2 982.43 | 2 982.43 | 2 982.43 | 2 982.43 | 2 982.43 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 950.31 | 3 581.28 | 5 222.18 | 3 794.64 | 2 671.24 |
| Profit of the financial year | 3 130.97 | 1 640.90 | -1 427.53 | 376.60 | 2 672.97 |
| Shareholders equity total | 7 794.41 | 8 935.31 | 7 007.77 | 7 384.37 | 10 057.34 |
| Non-current loans from credit institutions | 2 752.43 | ||||
| Non-current liabilities total | 2 752.43 | ||||
| Current loans from credit institutions | 830.87 | 1 387.05 | 3 066.10 | 2 935.57 | 2 772.29 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 719.60 | 530.06 | 338.14 | ||
| Short-term deferred tax liabilities | 209.98 | 452.82 | 513.22 | ||
| Other non-interest bearing current liabilities | 3 075.00 | 439.45 | 182.89 | ||
| Current liabilities total | 1 767.95 | 5 452.43 | 3 411.74 | 3 375.02 | 3 468.40 |
| Balance sheet total (liabilities) | 9 562.36 | 14 387.73 | 13 171.94 | 10 759.39 | 13 525.74 |
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