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HI-CON EJENDOMSINVEST AF 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 29799571
Hjallerup Erhvervspark 1, 9320 Hjallerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 803.002 835.652 949.002 985.003 004.00
Total depreciation-1 110.59-1 110.59-1 111.00-1 111.00-1 111.00
EBIT1 692.411 725.061 838.001 874.001 893.00
Other financial income132.00
Other financial expenses- 250.98- 242.72- 545.00- 777.00- 533.00
Pre-tax profit1 441.431 482.341 293.001 097.001 492.00
Income taxes- 317.10- 326.20- 285.00- 241.00- 328.00
Net earnings1 124.331 156.141 008.00856.001 164.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 460.5422 349.9521 239.0020 128.0019 017.00
Tangible assets total23 460.5422 349.9521 239.0020 128.0019 017.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 735.004 013.00
Short term receivables total1 735.004 013.00
Cash and bank deposits0.705.0012.00
Cash and cash equivalents0.705.0012.00
Balance sheet total (assets)23 460.5422 350.6521 244.0021 875.0023 030.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Retained earnings3 867.584 991.916 148.007 156.008 012.00
Profit of the financial year1 124.331 156.141 008.00856.001 164.00
Shareholders equity total6 491.917 648.068 656.009 512.0010 676.00
Provisions1 155.001 180.001 209.001 246.001 247.00
Non-current loans from credit institutions9 158.258 342.437 757.009 795.009 439.00
Non-current owed to group member375.00375.00375.00375.00375.00
Non-current liabilities total9 533.258 717.438 132.0010 170.009 814.00
Current loans from credit institutions1 979.14864.00729.00341.00564.00
Current trade creditors24.0026.0023.00
Current owed to group member3 632.133 256.901 863.00
Short-term deferred tax liabilities292.10301.21256.00204.00327.00
Other non-interest bearing current liabilities377.00383.05375.00376.00379.00
Current liabilities total6 280.384 805.163 247.00947.001 293.00
Balance sheet total (liabilities)23 460.5422 350.6521 244.0021 875.0023 030.00
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