HIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317506
Lindevej 18 A, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.38 | 23.40 | 10.50 | 26.50 |
| Total depreciation | -41.27 | -41.27 | -41.27 | -41.27 |
| EBIT | -21.88 | -17.87 | -30.77 | -14.77 |
| Other financial income | 78.06 | 55.94 | 5.00 | 33.54 |
| Other financial expenses | -64.39 | -77.38 | -67.60 | -48.75 |
| Pre-tax profit | -8.21 | -39.30 | -93.37 | -29.98 |
| Income taxes | -18.48 | |||
| Net earnings | -8.21 | -39.30 | - 111.85 | -29.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 128.25 | 2 086.99 | 2 045.72 | 2 004.46 |
| Advance payments and construction in progress | 73.13 | |||
| Tangible assets total | 2 128.25 | 2 086.99 | 2 045.72 | 2 077.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 24.91 | 23.71 | 1.10 | |
| Short term receivables total | 24.91 | 23.71 | 1.10 | |
| Other current investments | 1 257.15 | 860.80 | 839.18 | 717.80 |
| Cash and bank deposits | 33.95 | 6.34 | 19.83 | |
| Cash and cash equivalents | 1 257.15 | 894.75 | 845.52 | 737.63 |
| Balance sheet total (assets) | 3 410.31 | 3 005.45 | 2 892.35 | 2 815.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 81.00 |
| Retained earnings | 484.32 | 370.32 | 223.02 | 30.16 |
| Profit of the financial year | -8.21 | -39.30 | - 111.85 | -29.98 |
| Shareholders equity total | 704.52 | 561.82 | 344.16 | 206.19 |
| Non-current loans from credit institutions | 1 719.00 | 1 718.26 | 1 715.48 | 1 712.12 |
| Non-current liabilities total | 1 719.00 | 1 718.26 | 1 715.48 | 1 712.12 |
| Current loans from credit institutions | 361.68 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 607.62 | 707.88 | 815.20 | 879.41 |
| Current liabilities total | 986.79 | 725.38 | 832.70 | 896.91 |
| Balance sheet total (liabilities) | 3 410.31 | 3 005.45 | 2 892.35 | 2 815.21 |
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