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 length1212121212
Net sales
Gross profit161.01165.83125.33212.60139.48
Total depreciation-19.68-19.68-19.68-19.68-19.68
EBIT141.33146.15105.65192.91119.80
Other financial income0.750.070.29
Other financial expenses-29.54-32.03-27.02-23.75-29.11
Pre-tax profit111.79114.1279.38169.2490.98
Income taxes-24.82-26.09-17.42-37.28-20.45
Net earnings86.9788.0361.96131.9670.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 245.452 257.462 248.182 228.502 208.82
Tangible assets total2 245.452 257.462 248.182 228.502 208.82
Investments total
Long term receivables total
Inventories total
Current other receivables2.13
Current deferred tax assets70.3873.1775.6678.1680.65
Short term receivables total72.5073.1775.6678.1680.65
Cash and bank deposits121.0272.5273.31171.20165.05
Cash and cash equivalents121.0272.5273.31171.20165.05
Balance sheet total (assets)2 438.982 403.152 397.152 477.852 454.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 099.741 186.711 274.741 336.701 468.66
Profit of the financial year86.9788.0361.96131.9670.53
Shareholders equity total1 311.711 399.741 461.701 593.661 664.19
Non-current loans from credit institutions849.78783.59717.54654.25597.12
Non-current other liabilities65.1366.2168.9146.7170.11
Non-current liabilities total914.91849.80786.45700.96667.23
Current loans from credit institutions66.3366.1966.0563.2956.80
Current owed to participating17.2236.7657.2375.4937.29
Current owed to group member48.32
Short-term deferred tax liabilities10.5112.895.9125.7810.95
Other non-interest bearing current liabilities69.9737.7819.8018.6818.07
Current liabilities total212.35153.61149.00183.23123.10
Balance sheet total (liabilities)2 438.982 403.152 397.152 477.852 454.52
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