Hifa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39479427
Axel Kiers Vej 28, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.96 | 136.40 | 179.91 | 165.71 | 171.55 |
| Other operating expenses | - 194.82 | ||||
| Total depreciation | -23.00 | -23.00 | -57.47 | -61.72 | -49.93 |
| EBIT | 173.96 | 113.40 | 122.44 | 103.99 | -73.20 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -50.20 | -51.55 | -19.39 | -40.53 | - 120.08 |
| Pre-tax profit | 123.77 | 63.38 | 103.05 | 63.46 | - 193.28 |
| Income taxes | -27.21 | -9.69 | -22.67 | -27.52 | 56.31 |
| Net earnings | 96.55 | 53.70 | 80.38 | 35.94 | - 136.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 235.02 | 3 212.02 | 3 799.43 | 3 737.71 | 3 074.02 |
| Tangible assets total | 3 235.02 | 3 212.02 | 3 799.43 | 3 737.71 | 3 074.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.88 | ||||
| Current other receivables | 0.06 | 60.33 | |||
| Current deferred tax assets | 10.12 | 19.37 | 31.97 | 31.97 | 99.62 |
| Short term receivables total | 10.18 | 79.71 | 55.85 | 31.97 | 99.62 |
| Other current investments | 15.00 | 15.00 | 15.00 | ||
| Cash and bank deposits | 2.52 | 21.31 | 25.23 | 28.45 | |
| Cash and cash equivalents | 2.52 | 21.31 | 40.23 | 43.45 | 15.00 |
| Balance sheet total (assets) | 3 247.73 | 3 313.04 | 3 895.50 | 3 813.13 | 3 188.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.77 | 655.11 | 708.80 | 789.18 | 825.12 |
| Profit of the financial year | 96.55 | 53.70 | 80.38 | 35.94 | - 136.96 |
| Shareholders equity total | 129.79 | 758.80 | 839.18 | 875.12 | 738.16 |
| Non-current loans from credit institutions | 2 466.21 | 2 422.32 | 2 334.81 | 2 327.29 | 2 314.53 |
| Non-current other liabilities | 59.15 | 52.80 | 598.25 | 76.60 | 55.60 |
| Non-current deferred tax liabilities | 250.00 | ||||
| Non-current liabilities total | 2 525.36 | 2 475.12 | 2 933.06 | 2 653.89 | 2 370.13 |
| Current loans from credit institutions | 45.00 | 44.50 | 75.00 | 166.25 | 27.16 |
| Current trade creditors | 13.04 | 8.22 | 13.00 | 16.58 | 13.00 |
| Current owed to participating | 0.37 | 0.37 | |||
| Current owed to group member | 502.26 | 73.39 | 28.49 | ||
| Short-term deferred tax liabilities | 32.27 | 18.94 | 35.27 | 27.52 | 11.33 |
| Accruals and deferred income | 7.45 | ||||
| Current liabilities total | 592.58 | 79.12 | 123.27 | 284.11 | 80.35 |
| Balance sheet total (liabilities) | 3 247.73 | 3 313.04 | 3 895.50 | 3 813.13 | 3 188.64 |
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