HIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40614087
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -4.92 | -4.92 | -8.19 | -7.47 |
| EBIT | -6.35 | -4.92 | -4.92 | -8.19 | -7.47 |
| Other financial income | 5.85 | 173.32 | |||
| Other financial expenses | -0.27 | -0.24 | -0.27 | -0.24 | |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 400.00 | ||
| Pre-tax profit | -6.62 | -5.16 | 94.81 | 97.41 | 565.85 |
| Income taxes | 1.14 | -0.82 | -36.49 | ||
| Net earnings | -6.62 | -4.03 | 94.81 | 96.58 | 529.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.14 | 1.14 | 0.87 | ||
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 1.14 | 1.14 | 1.14 | 0.87 | |
| Other current investments | 223.05 | 776.94 | |||
| Cash and bank deposits | 38.88 | 33.72 | 128.53 | 3.45 | 12.83 |
| Cash and cash equivalents | 38.88 | 33.72 | 128.53 | 226.50 | 789.77 |
| Balance sheet total (assets) | 58.88 | 54.86 | 149.66 | 247.63 | 810.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | -6.62 | -10.64 | 84.16 | 180.75 | |
| Profit of the financial year | -6.62 | -4.03 | 94.81 | 96.58 | 529.36 |
| Shareholders equity total | 55.88 | 51.86 | 146.66 | 243.25 | 772.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.13 | 4.13 |
| Short-term deferred tax liabilities | 0.26 | 33.92 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 4.39 | 38.04 |
| Balance sheet total (liabilities) | 58.88 | 54.86 | 149.66 | 247.63 | 810.65 |
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