HidoInvest ApS — Credit Rating and Financial Key Figures
CVR number: 40872418
Vester Bomvej 12, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.89 | -2.89 | |||
EBIT | -2.89 | -2.89 | |||
Income from other inv. held as non-curr. assets | -1.51 | 5.37 | -10.44 | ||
Net income from associates (fin.) | 20.37 | 91.76 | |||
Pre-tax profit | -1.51 | 5.37 | -10.44 | 17.48 | 88.87 |
Net earnings | -1.51 | 5.37 | -10.44 | 17.48 | 88.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 11.99 | 17.36 | 6.92 | 27.29 | 119.05 |
Investments total | 11.99 | 17.36 | 6.92 | 27.29 | 119.05 |
Non-curr. owed by particip. interest comp. | 76.50 | ||||
Long term receivables total | 76.50 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 26.50 | 26.50 | 126.50 | ||
Current other receivables | 27.00 | ||||
Short term receivables total | 26.50 | 26.50 | 126.50 | 27.00 | |
Cash and bank deposits | 27.11 | 73.72 | |||
Cash and cash equivalents | 27.11 | 73.72 | |||
Balance sheet total (assets) | 38.49 | 43.86 | 133.42 | 130.90 | 219.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 90.00 | ||||
Other reserves | -6.58 | ||||
Retained earnings | -1.51 | 10.44 | -6.58 | -79.10 | |
Profit of the financial year | -1.51 | 5.37 | -10.44 | 17.48 | 88.87 |
Shareholders equity total | 38.49 | 43.86 | 33.42 | 50.90 | 139.77 |
Non-current owed to group member | 100.00 | ||||
Non-current owed to participating | 75.00 | ||||
Non-current liabilities total | 100.00 | 75.00 | |||
Current owed to participating | 80.00 | 5.00 | |||
Current liabilities total | 80.00 | 5.00 | |||
Balance sheet total (liabilities) | 38.49 | 43.86 | 133.42 | 130.90 | 219.77 |
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