HitHero ApS — Credit Rating and Financial Key Figures
CVR number: 39104903
Kronprinsessegade 68, 1306 København K
info@hithero.dk
tel: 61711617
hithero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.20 | 515.86 | 1 445.48 | 534.56 | - 208.88 |
| Employee benefit expenses | -83.75 | - 369.62 | -1 323.63 | - 314.20 | -43.34 |
| Total depreciation | -3.55 | -7.11 | -7.11 | -3.55 | |
| EBIT | -42.11 | 139.13 | 114.74 | 216.81 | - 252.22 |
| Other financial income | 0.03 | 72.31 | 0.48 | ||
| Other financial expenses | -3.73 | -2.12 | -5.00 | -12.46 | -41.27 |
| Net income from associates (fin.) | 1 068.25 | ||||
| Pre-tax profit | -45.83 | 137.01 | 109.77 | 1 344.91 | - 293.01 |
| Income taxes | 11.45 | -36.11 | -18.70 | -73.70 | 61.55 |
| Net earnings | -34.38 | 100.90 | 91.07 | 1 271.21 | - 231.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 969.26 | 1 969.26 | |||
| Machinery and equipment | 17.77 | 10.66 | 3.55 | ||
| Tangible assets total | 17.77 | 10.66 | 3.55 | 1 969.26 | 1 969.26 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 53.25 | 93.25 | |||
| Investments total | 40.00 | 53.25 | 93.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.58 | 210.90 | 26.88 | 14.58 | 15.88 |
| Current amounts owed by group member comp. | 51.60 | ||||
| Current owed by particip. interest comp. | 1 272.19 | 1 276.07 | |||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 0.90 | 0.90 | 566.66 | 6.75 | 17.11 |
| Current deferred tax assets | 25.45 | 28.29 | 1.20 | 72.55 | |
| Short term receivables total | 42.93 | 240.09 | 646.33 | 1 293.53 | 1 382.80 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 172.71 | 445.18 | 562.76 | 321.42 | 21.74 |
| Cash and cash equivalents | 192.71 | 465.18 | 582.76 | 321.42 | 21.74 |
| Balance sheet total (assets) | 253.40 | 715.93 | 1 272.64 | 3 637.46 | 3 467.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 166.99 | 18.21 | 119.11 | 210.19 | 1 481.40 |
| Profit of the financial year | -34.38 | 100.90 | 91.07 | 1 271.21 | - 231.46 |
| Shareholders equity total | 182.61 | 283.52 | 260.19 | 1 531.40 | 1 299.94 |
| Non-current deferred tax liabilities | 17.95 | 14.56 | 62.57 | ||
| Non-current liabilities total | 17.95 | 14.56 | 62.57 | ||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 28.00 | 28.00 |
| Current owed to participating | 14.98 | 13.72 | 96.16 | 1 997.91 | 2 078.25 |
| Short-term deferred tax liabilities | 4.38 | 10.99 | 17.50 | 60.57 | |
| Other non-interest bearing current liabilities | 27.43 | 376.74 | 866.74 | 0.08 | 0.28 |
| Current liabilities total | 70.79 | 414.47 | 997.89 | 2 043.49 | 2 167.11 |
| Balance sheet total (liabilities) | 253.40 | 715.93 | 1 272.64 | 3 637.46 | 3 467.05 |
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