HI-TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27263275
Kokspangvej 63, 6710 Esbjerg V
tel: 75125689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.00 | 618.75 | |||
| EBIT | 520.00 | 618.75 | 166.68 | ||
| Other financial income | 0.01 | 0.02 | 2.05 | 0.24 | |
| Other financial expenses | - 126.57 | -0.06 | -90.97 | -91.05 | |
| Net income from associates (fin.) | 177.63 | 187.62 | 319.44 | - 329.34 | - 529.84 |
| Pre-tax profit | 177.63 | 581.06 | 938.16 | - 251.57 | - 620.66 |
| Income taxes | -48.61 | -67.05 | 241.02 | ||
| Net earnings | 177.63 | 532.45 | 938.16 | - 318.62 | - 379.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 173.06 | 6 360.68 | 6 730.12 | 6 400.79 | 6 070.95 |
| Investments total | 6 173.06 | 6 360.68 | 6 730.12 | 6 400.79 | 6 070.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 195.00 | 170.00 | |||
| Inventories total | 195.00 | 170.00 | |||
| Current trade debtors | 112.50 | 325.00 | |||
| Current amounts owed by group member comp. | 0.05 | 106.19 | 118.53 | 118.53 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 173.59 | 124.98 | 204.04 | 215.61 | 469.26 |
| Short term receivables total | 173.59 | 125.04 | 422.72 | 859.13 | 587.78 |
| Other current investments | 0.58 | 0.58 | 0.76 | ||
| Cash and bank deposits | 0.05 | 11.42 | 2.76 | ||
| Cash and cash equivalents | 0.05 | 0.58 | 12.01 | 3.52 | |
| Balance sheet total (assets) | 6 346.70 | 6 680.72 | 7 323.43 | 7 271.93 | 6 662.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 073.06 | 6 260.68 | 6 580.12 | 6 073.06 | 5 920.95 |
| Retained earnings | -2 567.00 | -2 576.99 | -2 363.98 | - 918.76 | -1 085.27 |
| Profit of the financial year | 177.63 | 532.45 | 938.16 | - 318.62 | - 379.63 |
| Shareholders equity total | 3 808.70 | 4 341.14 | 5 279.30 | 4 960.68 | 4 581.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 531.40 | 2 258.32 | 1 819.39 | 1 910.37 | 2 001.34 |
| Current owed to group member | 6.60 | 224.74 | 400.89 | 75.89 | |
| Short-term deferred tax liabilities | 3.99 | ||||
| Other non-interest bearing current liabilities | 81.25 | ||||
| Current liabilities total | 2 538.00 | 2 339.57 | 2 044.13 | 2 311.25 | 2 081.21 |
| Balance sheet total (liabilities) | 6 346.70 | 6 680.72 | 7 323.43 | 7 271.93 | 6 662.25 |
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