HICO Group ApS — Credit Rating and Financial Key Figures

CVR number: 21517909
Strandvejen 375, 2930 Klampenborg
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-92.94-2 306.68
Gross profit-92.94-2 306.68
EBIT-92.94-2 306.68
Other financial income40.8023.06
Other financial expenses- 210.85-10 955.29
Net income from associates (fin.)-52 290.58-63 543.68
Pre-tax profit-52 553.58-76 782.60
Income taxes58.22485.38
Net earnings-52 495.36-76 297.21

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies23 105.1331 423.69
Participating interests48 151.40
Investments total71 256.5231 423.69
Non-current loans receivable19 465.55
Long term receivables total19 465.55
Inventories total
Current amounts owed by group member comp.3 455.721 069.40
Current owed by particip. interest comp.39.15
Current other receivables39.15
Current deferred tax assets58.22485.38
Short term receivables total3 553.101 593.94
Cash and bank deposits731.624 486.23
Cash and cash equivalents731.624 486.23
Balance sheet total (assets)75 541.2456 969.42

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Other reserves5 695.14
Retained earnings120 748.2473 948.02
Profit of the financial year-52 495.36-76 297.21
Shareholders equity total74 073.02-2 224.19
Provisions57 861.73
Non-current liabilities total
Current loans from credit institutions95.66
Current trade creditors80.00105.97
Current owed to group member250.72
Other non-interest bearing current liabilities1 041.841 225.92
Current liabilities total1 468.221 331.89
Balance sheet total (liabilities)75 541.2456 969.42
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