HIO ApS — Credit Rating and Financial Key Figures
CVR number: 34603855
Ryesgade 124 A, 2100 København Ø
pontoppidan.jens@gmail.com
tel: 42435099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.45 | - 172.37 | 13.24 | -3.60 | 15.43 |
| Total depreciation | -6.00 | -6.00 | -8.55 | -8.55 | -8.55 |
| EBIT | 8.45 | - 178.37 | 4.69 | -12.15 | 6.87 |
| Other financial income | 3.74 | 120.51 | 3.58 | 5.17 | 53.54 |
| Other financial expenses | -17.82 | -0.93 | -3.40 | -7.14 | -10.06 |
| Pre-tax profit | -5.63 | -58.78 | 4.87 | -14.12 | 50.35 |
| Income taxes | 1.24 | 12.90 | -1.07 | 3.11 | -11.08 |
| Net earnings | -4.39 | -45.88 | 3.80 | -11.01 | 39.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 466.50 | 1 460.50 | 1 579.67 | 1 571.11 | 1 562.56 |
| Tangible assets total | 1 466.50 | 1 460.50 | 1 579.67 | 1 571.11 | 1 562.56 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 65.60 | 65.60 | |||
| Long term receivables total | 65.60 | 65.60 | |||
| Inventories total | |||||
| Current trade debtors | 4.10 | 4.10 | |||
| Current deferred tax assets | 111.82 | 70.55 | 67.76 | 70.87 | 59.79 |
| Short term receivables total | 111.82 | 70.55 | 67.76 | 74.97 | 63.89 |
| Other current investments | 80.24 | 242.24 | |||
| Cash and bank deposits | 394.31 | 289.56 | 166.39 | 7.12 | 1 521.80 |
| Cash and cash equivalents | 394.31 | 289.56 | 166.39 | 87.36 | 1 764.05 |
| Balance sheet total (assets) | 1 997.63 | 1 845.62 | 1 838.82 | 1 799.04 | 3 456.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 852.32 | 852.32 | 852.32 | 852.32 | 852.32 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 942.95 | 824.16 | 660.47 | 664.27 | 653.26 |
| Profit of the financial year | -4.39 | -45.88 | 3.80 | -11.01 | 39.27 |
| Shareholders equity total | 1 983.88 | 1 824.99 | 1 714.39 | 1 585.58 | 1 624.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | |||
| Current owed to participating | 6.88 | 13.75 | 99.79 | 192.92 | 1 702.98 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 24.64 | 13.66 | 121.39 |
| Current liabilities total | 13.75 | 20.63 | 124.43 | 213.46 | 1 831.24 |
| Balance sheet total (liabilities) | 1 997.63 | 1 845.62 | 1 838.82 | 1 799.04 | 3 456.09 |
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