HIBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30524039
Priorparken 886, 2605 Brøndby
info@shmaler.dk
tel: 20959544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -8.13 | -8.13 | -8.75 | -10.63 |
| EBIT | -15.00 | -8.13 | -8.13 | -8.75 | -10.63 |
| Other financial income | 47.23 | 64.20 | 58.86 | 29.52 | 38.68 |
| Other financial expenses | -32.45 | -27.51 | -31.88 | -8.07 | -2.21 |
| Net income from associates (fin.) | 349.02 | 638.48 | - 246.97 | 273.04 | 165.70 |
| Pre-tax profit | 348.80 | 667.05 | - 228.12 | 285.75 | 191.56 |
| Income taxes | -0.10 | -6.29 | -4.19 | -2.80 | -5.63 |
| Net earnings | 348.70 | 660.76 | - 232.30 | 282.95 | 185.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 357.28 | 5 009.43 | 4 878.30 | 5 151.34 | 5 317.04 |
| Investments total | 4 357.28 | 5 009.43 | 4 878.30 | 5 151.34 | 5 317.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 429.45 | 1 364.83 | 1 019.54 | 76.92 | 80.04 |
| Current other receivables | 187.66 | 172.47 | 174.47 | 179.28 | 312.64 |
| Current deferred tax assets | 129.61 | 191.38 | 77.25 | 205.45 | 134.48 |
| Short term receivables total | 1 746.72 | 1 728.68 | 1 271.27 | 461.64 | 527.16 |
| Cash and bank deposits | 4 382.14 | 4 351.13 | 2 629.68 | 3 356.24 | 3 178.72 |
| Cash and cash equivalents | 4 382.14 | 4 351.13 | 2 629.68 | 3 356.24 | 3 178.72 |
| Balance sheet total (assets) | 10 486.14 | 11 089.23 | 8 779.24 | 8 969.22 | 9 022.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 618.46 | 4 270.61 | 4 009.98 | 4 283.03 | 4 448.73 |
| Retained earnings | 6 226.17 | 3 922.72 | 4 729.70 | 4 106.56 | 4 101.80 |
| Profit of the financial year | 348.70 | 660.76 | - 232.30 | 282.95 | 185.92 |
| Shareholders equity total | 10 428.93 | 10 979.08 | 8 746.78 | 8 915.33 | 8 983.46 |
| Non-current deferred tax liabilities | 43.38 | 93.50 | 29.80 | ||
| Non-current liabilities total | 43.38 | 93.50 | 29.80 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.75 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 6.34 | 9.15 | 24.96 | 16.58 | 30.58 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 13.84 | 16.65 | 32.45 | 24.08 | 39.46 |
| Balance sheet total (liabilities) | 10 486.14 | 11 089.23 | 8 779.24 | 8 969.22 | 9 022.92 |
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