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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1 701.00 | 38 923.00 | 41 795.00 | 152 540.00 |
| Other financial expenses | -34 348.00 | -26 943.00 | - 285.00 | |
| Net income from associates (fin.) | 2 694 022.00 | - 589 040.00 | -12 424.00 | |
| Pre-tax profit | 2 661 375.00 | 11 980.00 | - 547 530.00 | 140 116.00 |
| Income taxes | 7 182.00 | -8 563.00 | -9 195.00 | -33 559.00 |
| Net earnings | 2 668 557.00 | 3 417.00 | - 556 725.00 | 106 557.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 624 966.00 | 2 868 837.00 | 2 841 894.00 | 2 252 854.00 | 2 240 430.00 |
| Investments total | 9 624 966.00 | 2 868 837.00 | 2 841 895.00 | 2 252 854.00 | 2 240 430.00 |
| Non-curr. owed by group member comp. | 50.00 | 3 269 061.00 | 3 307 983.00 | ||
| Long term receivables total | 50.00 | 3 269 061.00 | 3 307 983.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148 493.00 | 155 675.00 | 3 496 606.00 | 3 657 994.00 | |
| Current deferred tax assets | 7 182.00 | ||||
| Short term receivables total | 155 675.00 | 155 675.00 | 3 496 606.00 | 3 657 994.00 | |
| Balance sheet total (assets) | 9 625 016.00 | 6 293 573.00 | 6 305 553.00 | 5 749 460.00 | 5 898 424.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 624 966.00 | 3 624 966.00 | 6 293 523.00 | 6 296 940.00 | 5 740 215.00 |
| Profit of the financial year | 2 668 557.00 | 3 417.00 | - 556 725.00 | 106 557.00 | |
| Shareholders equity total | 3 625 016.00 | 6 293 573.00 | 6 296 990.00 | 5 740 265.00 | 5 846 822.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 000 000.00 | 18 043.00 | |||
| Short-term deferred tax liabilities | 8 563.00 | 9 195.00 | 33 559.00 | ||
| Current liabilities total | 6 000 000.00 | 8 563.00 | 9 195.00 | 51 602.00 | |
| Balance sheet total (liabilities) | 9 625 016.00 | 6 293 573.00 | 6 305 553.00 | 5 749 460.00 | 5 898 424.00 |
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