HIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27072569
Industrivej 17 D, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 341.56 | 8 354.70 |
| Costs of management | -2 942.72 | -3 793.96 |
| Costs of distribution | -1 264.96 | -1 616.16 |
| EBIT | 3 133.87 | 2 944.58 |
| Other financial income | 46.96 | |
| Other financial expenses | -1 039.48 | -1 351.59 |
| Net income from associates (fin.) | -2.50 | 2.50 |
| Pre-tax profit | 2 091.89 | 1 642.45 |
| Income taxes | - 524.71 | - 387.44 |
| Net earnings | 1 567.18 | 1 255.01 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 857.48 | 9 072.82 |
| Buildings | 8 994.34 | 9 006.23 |
| Advance payments and construction in progress | 300.00 | 259.47 |
| Tangible assets total | 18 151.82 | 18 338.52 |
| Participating interests | 22.50 | 500.00 |
| Investments total | 22.50 | 500.00 |
| Non-current other receivables | 103.55 | 103.55 |
| Long term receivables total | 103.55 | 103.55 |
| Raw materials and consumables | 12 331.70 | 9 848.95 |
| Inventories total | 12 331.70 | 9 848.95 |
| Current trade debtors | 15 557.96 | 18 324.04 |
| Current owed by particip. interest comp. | 1 565.67 | 1 633.41 |
| Current other receivables | 756.72 | 1 659.84 |
| Short term receivables total | 17 880.35 | 21 617.29 |
| Cash and bank deposits | 2 363.75 | 2 359.94 |
| Cash and cash equivalents | 2 363.75 | 2 359.94 |
| Balance sheet total (assets) | 50 853.67 | 52 768.25 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -4 817.75 | -3 578.24 |
| Profit of the financial year | 1 567.18 | 1 255.01 |
| Minority interest (BS) | 503.21 | 830.87 |
| Shareholders equity total | -2 622.37 | -1 367.36 |
| Provisions | 623.26 | 690.50 |
| Non-current loans from credit institutions | 3 910.89 | 3 758.35 |
| Non-current trade creditors | 9 000.00 | 8 000.00 |
| Non-current other liabilities | 133.73 | |
| Non-current liabilities total | 12 910.89 | 11 892.08 |
| Current loans from credit institutions | 13 853.51 | 16 469.53 |
| Current trade creditors | 8 832.78 | 8 079.99 |
| Current owed to participating | 7 171.06 | 6 890.05 |
| Short-term deferred tax liabilities | 480.36 | 792.54 |
| Other non-interest bearing current liabilities | 9 604.18 | 9 320.91 |
| Current liabilities total | 39 941.89 | 41 553.03 |
| Balance sheet total (liabilities) | 50 853.67 | 52 768.25 |
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