H.I.H. ApS — Credit Rating and Financial Key Figures
CVR number: 15308575
Ørsbjergvej 49, Ørsbjerg 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 161.01 | 165.83 | 125.33 | 212.60 | 139.48 |
Total depreciation | -19.68 | -19.68 | -19.68 | -19.68 | -19.68 |
EBIT | 141.33 | 146.15 | 105.65 | 192.91 | 119.80 |
Other financial income | 0.75 | 0.07 | 0.29 | ||
Other financial expenses | -29.54 | -32.03 | -27.02 | -23.75 | -29.11 |
Pre-tax profit | 111.79 | 114.12 | 79.38 | 169.24 | 90.98 |
Income taxes | -24.82 | -26.09 | -17.42 | -37.28 | -20.45 |
Net earnings | 86.97 | 88.03 | 61.96 | 131.96 | 70.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 245.45 | 2 257.46 | 2 248.18 | 2 228.50 | 2 208.82 |
Tangible assets total | 2 245.45 | 2 257.46 | 2 248.18 | 2 228.50 | 2 208.82 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.13 | ||||
Current deferred tax assets | 70.38 | 73.17 | 75.66 | 78.16 | 80.65 |
Short term receivables total | 72.50 | 73.17 | 75.66 | 78.16 | 80.65 |
Cash and bank deposits | 121.02 | 72.52 | 73.31 | 171.20 | 165.05 |
Cash and cash equivalents | 121.02 | 72.52 | 73.31 | 171.20 | 165.05 |
Balance sheet total (assets) | 2 438.98 | 2 403.15 | 2 397.15 | 2 477.85 | 2 454.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 099.74 | 1 186.71 | 1 274.74 | 1 336.70 | 1 468.66 |
Profit of the financial year | 86.97 | 88.03 | 61.96 | 131.96 | 70.53 |
Shareholders equity total | 1 311.71 | 1 399.74 | 1 461.70 | 1 593.66 | 1 664.19 |
Non-current loans from credit institutions | 849.78 | 783.59 | 717.54 | 654.25 | 597.12 |
Non-current other liabilities | 65.13 | 66.21 | 68.91 | 46.71 | 70.11 |
Non-current liabilities total | 914.91 | 849.80 | 786.45 | 700.96 | 667.23 |
Current loans from credit institutions | 66.33 | 66.19 | 66.05 | 63.29 | 56.80 |
Current owed to participating | 17.22 | 36.76 | 57.23 | 75.49 | 37.29 |
Current owed to group member | 48.32 | ||||
Short-term deferred tax liabilities | 10.51 | 12.89 | 5.91 | 25.78 | 10.95 |
Other non-interest bearing current liabilities | 69.97 | 37.78 | 19.80 | 18.68 | 18.07 |
Current liabilities total | 212.35 | 153.61 | 149.00 | 183.23 | 123.10 |
Balance sheet total (liabilities) | 2 438.98 | 2 403.15 | 2 397.15 | 2 477.85 | 2 454.52 |
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