HI3G DK Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39177226
Fadet 4, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 152 540.00 | 45 372.00 | |||
Net income from associates (fin.) | -44 929.00 | 217 449.00 | |||
Pre-tax profit | 2 668 557.00 | -94 092.00 | - 674 520.00 | 107 611.00 | 262 821.00 |
Income taxes | -33 559.00 | -9 982.00 | |||
Net earnings | 2 668 557.00 | -94 092.00 | - 674 520.00 | 74 052.00 | 252 839.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 992 620.00 | 5 754 289.00 | |||
Investments total | 6 293 573.00 | 6 208 044.00 | 5 534 156.00 | 1 992 620.00 | 5 754 289.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 657 994.00 | 107 545.00 | |||
Short term receivables total | 3 657 994.00 | 107 545.00 | |||
Balance sheet total (assets) | 6 293 573.00 | 6 208 044.00 | 5 534 156.00 | 5 650 614.00 | 5 861 834.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 6 293 573.00 | 6 199 481.00 | 5 524 961.00 | 50.00 | 50.00 |
Retained earnings | -2 668 557.00 | 94 092.00 | 674 520.00 | 5 524 910.00 | 5 598 962.00 |
Profit of the financial year | 2 668 557.00 | -94 092.00 | - 674 520.00 | 74 052.00 | 252 839.00 |
Shareholders equity total | 6 293 573.00 | 6 199 481.00 | 5 524 961.00 | 5 599 012.00 | 5 851 851.00 |
Non-current liabilities total | |||||
Current owed to group member | 18 043.00 | ||||
Short-term deferred tax liabilities | 33 559.00 | 9 983.00 | |||
Current liabilities total | 51 602.00 | 9 983.00 | |||
Balance sheet total (liabilities) | 6 293 573.00 | 6 199 481.00 | 5 524 961.00 | 5 650 614.00 | 5 861 834.00 |
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