HI3G DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26123445
Fadet 4, 1799 København V
tel: 33330135
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 740.56 | 2 787.37 | 2 904.82 | 2 898.88 | 2 790.04 |
| Other operating income | 3.90 | 4.10 | |||
| Purchases during the financial year | -1 114.08 | - 854.90 | |||
| External services | - 915.45 | - 853.40 | |||
| Gross profit | 936.08 | 947.74 | 934.87 | 873.25 | 1 085.83 |
| Employee benefit expenses | - 345.51 | - 381.14 | |||
| Other operating expenses | -50.88 | -23.63 | |||
| Total depreciation | - 483.50 | - 470.96 | |||
| EBIT | 233.88 | - 104.32 | - 867.96 | -6.64 | 210.10 |
| Other financial income | 5.27 | 134.03 | |||
| Other financial expenses | -58.62 | -47.93 | |||
| Net income from associates (fin.) | 0.10 | 0.10 | |||
| Pre-tax profit | 159.96 | - 124.45 | - 706.84 | -59.89 | 296.30 |
| Income taxes | 14.96 | -78.85 | |||
| Net earnings | 159.96 | - 124.45 | - 706.84 | -44.93 | 217.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 123.02 | 126.15 | |||
| Intangible rights | 1 051.40 | 978.27 | |||
| Intangible assets total | 1 174.42 | 1 104.42 | |||
| Buildings | 1 268.21 | 1 269.20 | |||
| Machinery and equipment | 20.92 | 40.34 | |||
| Advance payments and construction in progress | 287.63 | 189.02 | |||
| Tangible assets total | 1 576.76 | 1 498.56 | |||
| Holdings in group member companies | 0.10 | 0.10 | |||
| Participating interests | 11.50 | 11.50 | |||
| Investments total | 4 037.40 | 4 252.05 | 3 721.04 | 36.65 | 37.90 |
| Non-current prepayments and accrued income | 3 469.26 | ||||
| Long term receivables total | 3 469.26 | ||||
| Finished products/goods | 61.50 | 69.02 | |||
| Inventories total | 61.50 | 69.02 | |||
| Current trade debtors | 147.25 | 66.38 | |||
| Current amounts owed by group member comp. | 2.15 | 103.76 | |||
| Prepayments and accrued income | 5.82 | 46.85 | |||
| Current other receivables | 131.66 | 98.12 | |||
| Current deferred tax assets | 332.37 | 220.28 | |||
| Short term receivables total | 619.25 | 535.39 | |||
| Cash and bank deposits | 150.11 | 414.68 | |||
| Cash and cash equivalents | 150.11 | 414.68 | |||
| Balance sheet total (assets) | 4 037.40 | 4 252.05 | 3 721.04 | 3 618.69 | 7 129.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 868.84 | 2 744.39 | 2 037.55 | 64.38 | 64.38 |
| Other reserves | 53.27 | 53.67 | |||
| Retained earnings | - 159.96 | 124.45 | 706.84 | 1 919.90 | 5 418.79 |
| Profit of the financial year | 159.96 | - 124.45 | - 706.84 | -44.93 | 217.45 |
| Shareholders equity total | 2 868.84 | 2 744.39 | 2 037.55 | 1 992.62 | 5 754.29 |
| Provisions | 0.87 | 0.87 | |||
| Non-current loans from credit institutions | 851.79 | 451.97 | |||
| Non-current liabilities total | 851.79 | 451.97 | |||
| Current loans from credit institutions | 132.59 | 402.58 | |||
| Current trade creditors | 263.24 | 289.29 | |||
| Current owed to group member | 285.14 | 138.66 | |||
| Other non-interest bearing current liabilities | 89.49 | 88.95 | |||
| Accruals and deferred income | 2.95 | 2.62 | |||
| Current liabilities total | 773.40 | 922.10 | |||
| Balance sheet total (liabilities) | 2 868.84 | 2 744.39 | 2 037.55 | 3 618.69 | 7 129.23 |
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