Hifa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39479427
Purhusvej 12, 8600 Silkeborg
info@vemmelund.dk
tel: 86841700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.40 | 179.91 | 165.71 | 171.55 | 167.85 |
| Other operating expenses | - 194.82 | ||||
| Total depreciation | -23.00 | -57.47 | -61.72 | -49.93 | -49.93 |
| EBIT | 113.40 | 122.44 | 103.99 | -73.20 | 117.92 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -51.55 | -19.39 | -40.53 | - 120.08 | - 132.56 |
| Pre-tax profit | 63.38 | 103.05 | 63.46 | - 193.28 | -14.65 |
| Income taxes | -9.69 | -22.67 | -27.52 | 56.31 | 3.11 |
| Net earnings | 53.70 | 80.38 | 35.94 | - 136.96 | -11.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 212.02 | 3 799.43 | 3 737.71 | 3 074.02 | 3 024.09 |
| Tangible assets total | 3 212.02 | 3 799.43 | 3 737.71 | 3 074.02 | 3 024.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 32.60 | ||||
| Long term receivables total | 32.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.88 | ||||
| Current other receivables | 60.33 | ||||
| Current deferred tax assets | 19.37 | 31.97 | 31.97 | 99.62 | |
| Short term receivables total | 79.71 | 55.85 | 31.97 | 99.62 | |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | |
| Cash and bank deposits | 21.31 | 25.23 | 28.45 | 4.68 | |
| Cash and cash equivalents | 21.31 | 40.23 | 43.45 | 15.00 | 19.68 |
| Balance sheet total (assets) | 3 313.04 | 3 895.50 | 3 813.13 | 3 188.64 | 3 076.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 655.11 | 708.80 | 789.18 | 825.12 | 588.54 |
| Profit of the financial year | 53.70 | 80.38 | 35.94 | - 136.96 | -11.54 |
| Shareholders equity total | 758.80 | 839.18 | 875.12 | 738.16 | 627.00 |
| Non-current loans from credit institutions | 2 422.32 | 2 334.81 | 2 327.29 | 2 314.53 | 2 333.41 |
| Non-current other liabilities | 52.80 | 598.25 | 76.60 | 55.60 | 55.60 |
| Non-current deferred tax liabilities | 250.00 | ||||
| Non-current liabilities total | 2 475.12 | 2 933.06 | 2 653.89 | 2 370.13 | 2 389.01 |
| Current loans from credit institutions | 44.50 | 75.00 | 166.25 | 0.16 | |
| Current trade creditors | 8.22 | 13.00 | 16.58 | 13.00 | 13.00 |
| Current owed to participating | 0.37 | 0.37 | |||
| Current owed to group member | 73.39 | 28.49 | 28.49 | ||
| Short-term deferred tax liabilities | 18.94 | 35.27 | 27.52 | 7.83 | |
| Other non-interest bearing current liabilities | 38.33 | 11.04 | |||
| Accruals and deferred income | 7.45 | ||||
| Current liabilities total | 79.12 | 123.27 | 284.11 | 80.35 | 60.35 |
| Balance sheet total (liabilities) | 3 313.04 | 3 895.50 | 3 813.13 | 3 188.64 | 3 076.36 |
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