HI-CON EJENDOMSINVEST AF 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 29799571
Hjallerup Erhvervspark 1, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 791.55 | 2 803.00 | 2 835.65 | 2 949.00 | 2 985.00 |
| Total depreciation | -1 110.59 | -1 110.59 | -1 110.59 | -1 111.00 | -1 111.00 |
| EBIT | 1 680.96 | 1 692.41 | 1 725.06 | 1 838.00 | 1 874.00 |
| Other financial income | 11.81 | ||||
| Other financial expenses | - 288.30 | - 250.98 | - 242.72 | - 545.00 | - 777.00 |
| Pre-tax profit | 1 404.47 | 1 441.43 | 1 482.34 | 1 293.00 | 1 097.00 |
| Income taxes | - 309.20 | - 317.10 | - 326.20 | - 285.00 | - 241.00 |
| Net earnings | 1 095.28 | 1 124.33 | 1 156.14 | 1 008.00 | 856.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 571.13 | 23 460.54 | 22 349.95 | 21 239.00 | 20 128.00 |
| Tangible assets total | 24 571.13 | 23 460.54 | 22 349.95 | 21 239.00 | 20 128.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 735.00 | ||||
| Short term receivables total | 1 735.00 | ||||
| Cash and bank deposits | 7.98 | 0.70 | 5.00 | 12.00 | |
| Cash and cash equivalents | 7.98 | 0.70 | 5.00 | 12.00 | |
| Balance sheet total (assets) | 24 579.10 | 23 460.54 | 22 350.65 | 21 244.00 | 21 875.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 772.31 | 3 867.58 | 4 991.91 | 6 148.00 | 7 156.00 |
| Profit of the financial year | 1 095.28 | 1 124.33 | 1 156.14 | 1 008.00 | 856.00 |
| Shareholders equity total | 5 367.58 | 6 491.91 | 7 648.06 | 8 656.00 | 9 512.00 |
| Provisions | 1 130.00 | 1 155.00 | 1 180.00 | 1 209.00 | 1 246.00 |
| Non-current loans from credit institutions | 6 379.21 | 9 158.25 | 8 342.43 | 7 757.00 | 9 795.00 |
| Non-current owed to group member | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | 6 754.21 | 9 533.25 | 8 717.43 | 8 132.00 | 10 170.00 |
| Current loans from credit institutions | 1 630.00 | 1 979.14 | 864.00 | 729.00 | 341.00 |
| Current trade creditors | 24.00 | 26.00 | |||
| Current owed to group member | 8 687.23 | 3 632.13 | 3 256.90 | 1 863.00 | |
| Short-term deferred tax liabilities | 284.20 | 292.10 | 301.21 | 256.00 | 204.00 |
| Other non-interest bearing current liabilities | 725.89 | 377.00 | 383.05 | 375.00 | 376.00 |
| Current liabilities total | 11 327.31 | 6 280.38 | 4 805.16 | 3 247.00 | 947.00 |
| Balance sheet total (liabilities) | 24 579.10 | 23 460.54 | 22 350.65 | 21 244.00 | 21 875.00 |
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