HIBA ApS — Credit Rating and Financial Key Figures
CVR number: 73521718
Islands Brygge 34 B, 2300 København S
hibs.jessen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.49 | -27.53 | -61.97 | -48.86 | -51.87 |
| Gross profit | -51.96 | -76.95 | - 109.53 | -89.06 | -94.04 |
| Costs of management | -50.47 | -49.42 | -47.56 | -40.20 | -42.17 |
| Other operating expenses | -0.43 | -0.91 | -0.44 | -1.16 | |
| EBIT | -52.39 | -77.86 | - 109.53 | -89.50 | -95.20 |
| Other financial income | 349.26 | 127.32 | 161.97 | 311.23 | 147.93 |
| Other financial expenses | -3.81 | -54.67 | - 237.54 | -67.68 | |
| Pre-tax profit | 293.06 | -5.21 | - 185.10 | 221.73 | -14.95 |
| Income taxes | -24.98 | 25.00 | 40.72 | -69.50 | 29.96 |
| Net earnings | 268.07 | 19.79 | - 144.38 | 152.24 | 15.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 558.28 | 2 575.03 | 2 397.02 | 2 631.80 | 2 624.86 |
| Long term receivables total | 2 558.28 | 2 575.03 | 2 397.02 | 2 631.80 | 2 624.86 |
| Inventories total | |||||
| Current trade debtors | 9.25 | 40.72 | |||
| Short term receivables total | 9.25 | 40.72 | |||
| Cash and bank deposits | 84.98 | 83.11 | 61.95 | 40.10 | 27.53 |
| Cash and cash equivalents | 84.98 | 83.11 | 61.95 | 40.10 | 27.53 |
| Balance sheet total (assets) | 2 643.26 | 2 667.39 | 2 499.69 | 2 671.89 | 2 652.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 196.23 | 2 464.30 | 2 484.09 | 2 339.71 | 2 491.94 |
| Profit of the financial year | 268.07 | 19.79 | - 144.38 | 152.24 | 15.00 |
| Shareholders equity total | 2 589.30 | 2 609.09 | 2 464.71 | 2 616.94 | 2 631.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.00 | 27.44 | |||
| Other non-interest bearing current liabilities | 31.96 | 58.31 | 34.98 | 27.51 | 20.43 |
| Current liabilities total | 53.96 | 58.31 | 34.98 | 54.95 | 20.43 |
| Balance sheet total (liabilities) | 2 643.26 | 2 667.39 | 2 499.69 | 2 671.89 | 2 652.38 |
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