HICO Group ApS — Credit Rating and Financial Key Figures
CVR number: 21517909
Strandvejen 375, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -92.94 | ||
| Gross profit | -92.94 | -2 306.68 | -60.38 |
| EBIT | -92.94 | -2 306.68 | -60.38 |
| Other financial income | 40.80 | 23.06 | 40.41 |
| Other financial expenses | - 210.85 | -10 955.29 | -1 898.23 |
| Net income from associates (fin.) | -52 290.58 | -63 543.68 | -36 412.71 |
| Pre-tax profit | -52 553.58 | -76 782.60 | -38 330.92 |
| Income taxes | 58.22 | 485.38 | |
| Net earnings | -52 495.36 | -76 297.21 | -38 330.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 105.13 | 31 423.69 | 28 159.83 |
| Participating interests | 48 151.40 | ||
| Investments total | 71 256.52 | 31 423.69 | 28 159.83 |
| Non-current loans receivable | 19 465.55 | 18 632.95 | |
| Long term receivables total | 19 465.55 | 18 632.95 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 455.72 | 1 069.40 | 2 844.79 |
| Current owed by particip. interest comp. | 39.15 | ||
| Current other receivables | 39.15 | 39.75 | |
| Current deferred tax assets | 58.22 | 485.38 | |
| Short term receivables total | 3 553.10 | 1 593.94 | 2 884.54 |
| Cash and bank deposits | 731.62 | 4 486.23 | 515.62 |
| Cash and cash equivalents | 731.62 | 4 486.23 | 515.62 |
| Balance sheet total (assets) | 75 541.24 | 56 969.42 | 50 192.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 695.14 | ||
| Retained earnings | 120 748.24 | 73 948.02 | -2 349.20 |
| Profit of the financial year | -52 495.36 | -76 297.21 | -38 330.92 |
| Shareholders equity total | 74 073.02 | -2 224.20 | -40 555.11 |
| Provisions | 57 861.73 | 64 310.58 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 95.66 | 25 076.94 | |
| Current trade creditors | 80.00 | 105.97 | 136.25 |
| Current owed to group member | 250.72 | ||
| Other non-interest bearing current liabilities | 1 041.84 | 1 225.92 | 1 224.29 |
| Current liabilities total | 1 468.22 | 1 331.89 | 26 437.48 |
| Balance sheet total (liabilities) | 75 541.24 | 56 969.42 | 50 192.94 |
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