HIB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27072569
Industrivej 17 D, Ubby 4490 Jerslev Sjælland
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 354.708 825.317 194.4313 154.1514 907.35
Costs of management-3 793.96-3 953.24-3 488.22-3 448.56-4 186.62
Costs of distribution-1 616.16-2 268.91-1 712.08-1 878.22-2 006.57
Other operating expenses-14.47-16.35
EBIT2 944.582 603.171 994.137 812.908 697.81
Other financial income46.96140.7380.4158.4980.89
Other financial expenses-1 351.59-1 338.27-1 274.45-1 398.49-1 444.78
Net income from associates (fin.)2.504.39- 177.2930.16- 190.72
Pre-tax profit1 642.451 410.02622.806 503.067 143.21
Income taxes- 387.44- 363.44- 107.52-1 490.87-1 735.79
Net earnings1 255.011 046.57515.285 012.195 407.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 072.829 479.149 160.419 074.4010 087.08
Buildings9 006.237 499.237 501.975 793.857 803.05
Advance payments and construction in progress259.4798.17119.561 929.65319.56
Tangible assets total18 338.5217 076.5416 781.9416 797.9018 209.69
Participating interests500.0013.33
Investments total500.0013.33-6 552.27
Non-curr. owed by particip. interest comp.511.96348.00378.16187.44
Non-current loans receivable750.00
Non-current other receivables103.55103.55203.55103.55103.55
Long term receivables total103.55615.50551.54481.711 040.99
Raw materials and consumables9 848.9513 757.9712 025.2811 016.039 180.00
Finished products/goods1 146.632 510.31
Advance payments4 000.003 675.004 000.00
Inventories total9 848.9513 757.9716 025.2815 837.6615 690.31
Current trade debtors18 324.0415 787.7415 443.1917 303.4718 365.19
Current owed by particip. interest comp.1 633.41
Prepayments and accrued income209.27218.92
Current other receivables1 659.843 343.243 826.864 004.834 812.95
Short term receivables total21 617.2919 130.9719 270.0521 517.5823 397.07
Cash and bank deposits2 359.943 148.892 594.202 961.723 437.22
Cash and cash equivalents2 359.943 148.892 594.202 961.723 437.22
Balance sheet total (assets)52 768.2553 743.2155 223.0157 596.5655 223.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 578.24-2 607.65-1 727.95-2 579.38894.13
Profit of the financial year1 255.011 046.57515.285 012.195 407.42
Minority interest (BS)830.87845.291 012.172 378.873 782.56
Shareholders equity total-1 367.36- 590.79-75.514 936.6810 209.10
Provisions690.50577.94428.95347.11505.03
Non-current loans from credit institutions3 758.353 448.694 262.053 473.523 451.56
Non-current leasing loans1 056.86
Non-current trade creditors8 000.007 000.007 000.006 000.005 000.00
Non-current other liabilities133.73461.832 184.53
Non-current deferred tax liabilities438.12453.45
Non-current liabilities total11 892.0810 910.5213 446.589 911.649 961.87
Current loans from credit institutions16 469.5316 722.3215 584.5017 800.1515 740.23
Current trade creditors8 079.997 806.336 969.896 904.308 717.57
Current owed to participating6 890.056 852.696 628.315 945.925 137.10
Short-term deferred tax liabilities792.54504.08189.521 380.711 403.86
Other non-interest bearing current liabilities9 320.9110 960.1012 050.7710 370.0410 100.51
Current liabilities total41 553.0342 845.5341 423.0042 401.1341 099.26
Balance sheet total (liabilities)52 768.2553 743.2155 223.0157 596.5661 775.27
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