Hico Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27335527
Frederiksværkvej 26, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.06 | 841.18 | 782.99 | 2 025.55 | 1 565.34 |
| Total depreciation | - 542.50 | - 542.50 | - 542.50 | - 503.48 | - 403.01 |
| EBIT | 284.56 | 298.68 | 240.49 | 1 522.07 | 1 162.32 |
| Other financial income | 536.27 | 0.02 | |||
| Other financial expenses | - 234.18 | - 227.03 | - 192.70 | - 440.72 | -1 013.00 |
| Pre-tax profit | 50.38 | 71.64 | 47.79 | 1 617.62 | 149.34 |
| Income taxes | -11.08 | -15.76 | -10.61 | - 322.88 | -32.86 |
| Net earnings | 39.30 | 55.88 | 37.18 | 1 294.74 | 116.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 813.87 | 12 271.37 | 11 728.87 | 28 713.67 | 38 033.92 |
| Machinery and equipment | 335.04 | 301.53 | |||
| Tangible assets total | 12 813.87 | 12 271.37 | 11 728.87 | 29 048.71 | 38 335.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.00 | ||||
| Current amounts owed by group member comp. | 683.84 | ||||
| Current other receivables | 130.03 | 329.47 | 149.28 | 3 549.57 | 9.01 |
| Short term receivables total | 130.03 | 329.47 | 149.28 | 4 233.41 | 387.01 |
| Cash and bank deposits | 0.39 | 0.33 | 559.40 | ||
| Cash and cash equivalents | 0.39 | 0.33 | 559.40 | ||
| Balance sheet total (assets) | 12 944.28 | 12 601.17 | 11 878.15 | 33 282.12 | 39 281.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 298.57 | ||||
| Retained earnings | 546.93 | 586.23 | 343.54 | 380.73 | 20 524.75 |
| Profit of the financial year | 39.30 | 55.88 | 37.18 | 1 294.74 | 116.49 |
| Shareholders equity total | 1 711.23 | 1 767.11 | 1 804.30 | 2 800.47 | 21 766.24 |
| Provisions | 125.28 | 141.04 | 151.65 | 474.53 | 507.38 |
| Non-current loans from credit institutions | 10 419.63 | 9 863.01 | 5 677.13 | 15 959.56 | |
| Non-current liabilities total | 10 419.63 | 9 863.01 | 5 677.13 | 15 959.56 | |
| Current loans from credit institutions | 557.41 | 562.50 | 4 092.11 | 18 917.46 | 567.68 |
| Current trade creditors | 10.40 | 12.40 | 12.00 | 901.27 | 81.01 |
| Current owed to group member | 10 188.40 | 400.00 | |||
| Other non-interest bearing current liabilities | 120.33 | 255.10 | 140.97 | ||
| Current liabilities total | 688.15 | 830.00 | 4 245.07 | 30 007.13 | 1 048.68 |
| Balance sheet total (liabilities) | 12 944.28 | 12 601.17 | 11 878.15 | 33 282.12 | 39 281.86 |
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