HI 97 ApS — Credit Rating and Financial Key Figures
CVR number: 20512636
Irma Pedersens Gade 66, 8000 Aarhus C
henrik@holmris.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | - 144.00 | -92.00 | 9 224.00 | 25 710.77 |
| Total depreciation | -62.00 | -86.04 | |||
| EBIT | - 101.00 | - 144.00 | -92.00 | 9 162.00 | 25 624.73 |
| Other financial income | 1 025.00 | 1 130.00 | 1 302.00 | 1 155.00 | 2 237.13 |
| Other financial expenses | - 209.00 | - 228.00 | - 366.00 | -5.39 | |
| Reduction non-current investment assets | - 402.00 | -2 641.00 | - 662.07 | ||
| Income from other inv. held as non-curr. assets | 70.00 | 40.00 | 61.00 | 50.00 | 30.00 |
| Net income from associates (fin.) | 241.00 | 134.00 | - 208.00 | 2 175.00 | - 561.43 |
| Pre-tax profit | 624.00 | 932.00 | 697.00 | 9 901.00 | 26 662.97 |
| Income taxes | - 162.00 | - 173.00 | - 184.00 | 4.00 | - 305.49 |
| Net earnings | 462.00 | 759.00 | 513.00 | 9 905.00 | 26 357.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | 110.08 | |||
| Tangible assets total | 196.00 | 110.08 | |||
| Holdings in group member companies | 10 547.00 | 10 749.00 | 10 540.00 | 14 888.00 | 14 623.97 |
| Investments total | 10 547.00 | 10 749.00 | 30 850.00 | 22 743.00 | 18 547.96 |
| Non-current loans receivable | 49 197.00 | 49 197.00 | 49 197.00 | 51 403.00 | 31 395.89 |
| Non-current other receivables | 18 101.00 | 18 724.00 | |||
| Long term receivables total | 67 298.00 | 67 921.00 | 49 197.00 | 51 403.00 | 31 395.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 059.00 | 9 471.00 | 11 360.00 | 9 902.00 | 21 512.23 |
| Current other receivables | 818.00 | 399.00 | 145.00 | 9 597.00 | 5 512.36 |
| Current deferred tax assets | 797.00 | 684.00 | 207.00 | 294.00 | 33.07 |
| Short term receivables total | 7 674.00 | 10 554.00 | 11 712.00 | 19 793.00 | 27 057.66 |
| Other current investments | 3 410.00 | 3 168.00 | 2 551.00 | 2 820.00 | 21 243.59 |
| Cash and bank deposits | 16 795.00 | 12 869.00 | 3 897.00 | 8 360.00 | 21 679.90 |
| Cash and cash equivalents | 20 205.00 | 16 037.00 | 6 448.00 | 11 180.00 | 42 923.49 |
| Balance sheet total (assets) | 105 724.00 | 105 261.00 | 98 207.00 | 105 315.00 | 120 035.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.00 | 12 500.00 | 12 000.00 | 5 000.00 |
| Other reserves | 513.00 | 647.00 | -7 060.00 | 4 788.00 | 4 523.81 |
| Retained earnings | 103 368.00 | 103 581.00 | 92 047.00 | 78 385.00 | 83 851.65 |
| Profit of the financial year | 462.00 | 759.00 | 513.00 | 9 905.00 | 26 357.48 |
| Shareholders equity total | 105 468.00 | 105 226.00 | 98 125.00 | 105 203.00 | 119 857.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 97.00 | 68.06 |
| Current owed to group member | 223.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 3.00 | 50.00 | 15.00 | 92.14 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 16.96 | |
| Current liabilities total | 256.00 | 35.00 | 82.00 | 112.00 | 177.15 |
| Balance sheet total (liabilities) | 105 724.00 | 105 261.00 | 98 207.00 | 105 315.00 | 120 035.08 |
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