HIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317506
Lindevej 18 A, 8260 Viby J
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit19.3823.4010.5026.50
Total depreciation-41.27-41.27-41.27-41.27
EBIT-21.88-17.87-30.77-14.77
Other financial income78.0655.945.0033.54
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 waters2 128.252 086.992 045.722 004.46
Advance payments and construction in progress73.13
Tangible assets total2 128.252 086.992 045.722 077.58
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.9123.711.10
Short term receivables total24.9123.711.10
Other current investments1 257.15860.80839.18717.80
Cash and bank deposits33.956.3419.83
Cash and cash equivalents1 257.15894.75845.52737.63
Balance sheet total (assets)3 410.313 005.452 892.352 815.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.0081.00
Retained earnings484.32370.32223.0230.16
Profit of the financial year-8.21-39.30- 111.85-29.98
Shareholders equity total704.52561.82344.16206.19
Non-current loans from credit institutions1 719.001 718.261 715.481 712.12
Non-current liabilities total1 719.001 718.261 715.481 712.12
Current loans from credit institutions361.68
Current trade creditors17.5017.5017.5017.50
Other non-interest bearing current liabilities607.62707.88815.20879.41
Current liabilities total986.79725.38832.70896.91
Balance sheet total (liabilities)3 410.313 005.452 892.352 815.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version