H.I. & S. A/S — Credit Rating and Financial Key Figures
CVR number: 13845182
Rødspættevej 2, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.61 | - 126.29 | 248.94 | 215.19 | 197.17 |
| EBIT | 255.61 | - 126.29 | 248.94 | 215.19 | 197.17 |
| Other financial income | 122.81 | 117.71 | 141.11 | 169.51 | 167.85 |
| Other financial expenses | -28.06 | -26.79 | -80.44 | - 138.33 | - 108.52 |
| Reduction non-current investment assets | -1 000.00 | 100.00 | 886.85 | ||
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 350.36 | -1 035.38 | 409.62 | 1 133.22 | 856.51 |
| Income taxes | -66.22 | 8.49 | -95.41 | -16.24 | -65.05 |
| Net earnings | 284.14 | -1 026.89 | 314.21 | 1 116.98 | 791.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.70 | 936.70 | 936.70 | 936.70 | 936.70 |
| Tangible assets total | 936.70 | 936.70 | 936.70 | 936.70 | 936.70 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 547.15 | 547.15 | 547.15 | 606.80 | 606.80 |
| Long term receivables total | 547.15 | 547.15 | 547.15 | 606.80 | 606.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 258.86 | 2 071.02 | 2 313.94 | ||
| Prepayments and accrued income | 16.52 | 16.14 | 16.91 | ||
| Current other receivables | 1 316.16 | 166.73 | 300.00 | ||
| Current deferred tax assets | 8.42 | ||||
| Short term receivables total | 1 316.16 | 166.73 | 1 275.38 | 2 087.17 | 2 639.26 |
| Balance sheet total (assets) | 2 800.01 | 1 650.59 | 2 759.24 | 3 630.67 | 4 182.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 956.46 | 1 183.40 | 97.61 | 350.82 | 1 400.30 |
| Profit of the financial year | 284.14 | -1 026.89 | 314.21 | 1 116.98 | 791.46 |
| Shareholders equity total | 1 797.10 | 713.71 | 970.72 | 2 028.80 | 2 759.26 |
| Provisions | 225.31 | 216.82 | 282.88 | 257.21 | 277.68 |
| Non-current loans from credit institutions | 171.39 | 139.07 | 876.84 | 819.82 | 659.77 |
| Non-current liabilities total | 171.39 | 139.07 | 876.84 | 819.82 | 659.77 |
| Current loans from credit institutions | 450.36 | 389.31 | 587.73 | 434.09 | 392.42 |
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 121.42 | 73.06 | 0.70 | 9.91 | 47.41 |
| Other non-interest bearing current liabilities | 24.44 | 108.61 | 40.36 | 80.83 | 46.22 |
| Current liabilities total | 606.21 | 580.98 | 628.79 | 524.83 | 486.04 |
| Balance sheet total (liabilities) | 2 800.01 | 1 650.59 | 2 759.24 | 3 630.67 | 4 182.76 |
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