Hi Five A/S — Credit Rating and Financial Key Figures

CVR number: 31777445
Ejby Industrivej 25, Højme 2600 Glostrup
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 366.57-1 689.58
Employee benefit expenses- 475.69-4 671.20
Total depreciation- 351.20
EBIT- 842.26-6 711.98
Other financial income1.8019.42
Other financial expenses- 194.89
Pre-tax profit- 840.46-6 887.45
Income taxes184.901 521.63
Net earnings- 655.56-5 365.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 692.63
Machinery and equipment3 232.68
Tangible assets total4 925.30
Investments total
Long term receivables total
Finished products/goods8 617.98
Inventories total8 617.98
Current amounts owed by group member comp.125.00125.00125.00184.90184.38
Prepayments and accrued income267.98
Current other receivables90.812 533.73
Short term receivables total125.00125.00125.00275.712 986.10
Cash and bank deposits92.944 296.66
Cash and cash equivalents92.944 296.66
Balance sheet total (assets)125.00125.00125.00368.6520 826.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00500.00500.00
Retained earnings- 655.56
Profit of the financial year- 655.56-5 365.81
Shareholders equity total125.00125.00125.00- 155.56-5 521.38
Provisions169.98
Non-current liabilities total
Current trade creditors5 208.50
Current owed to group member308.4220 196.70
Other non-interest bearing current liabilities215.79772.24
Current liabilities total524.2126 177.44
Balance sheet total (liabilities)125.00125.00125.00368.6520 826.04
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