HIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27072569
Industrivej 17 D, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 825.00 | 7 194.00 | 13 154.00 | 46 454.47 | 53 255.36 |
| Employee benefit expenses | -35 739.91 | -37 293.29 | |||
| Other operating expenses | -16.35 | -6.17 | |||
| Total depreciation | -2 000.39 | -2 233.74 | |||
| EBIT | 8 825.00 | 7 194.00 | 13 154.00 | 8 697.81 | 13 722.15 |
| Other financial income | 80.89 | 94.42 | |||
| Other financial expenses | -1 444.78 | -4 665.53 | |||
| Net income from associates (fin.) | - 190.72 | -16.19 | |||
| Pre-tax profit | 1 047.00 | 515.00 | 5 012.00 | 7 143.21 | 9 134.84 |
| Income taxes | -1 735.79 | -2 176.36 | |||
| Net earnings | 1 047.00 | 515.00 | 5 012.00 | 5 407.42 | 6 958.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 087.08 | 16 337.23 | |||
| Machinery and equipment | 7 803.05 | 10 200.06 | |||
| Advance payments and construction in progress | 319.56 | ||||
| Tangible assets total | 18 209.69 | 26 537.29 | |||
| Investments total | 53 743.00 | 55 223.00 | 57 597.00 | 103.55 | |
| Non-curr. owed by particip. interest comp. | 187.44 | ||||
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 937.44 | 750.00 | |||
| Raw materials and consumables | 9 180.00 | 8 559.09 | |||
| Finished products/goods | 2 510.31 | 2 686.04 | |||
| Advance payments | 4 000.00 | 4 000.00 | |||
| Inventories total | 15 690.31 | 15 245.13 | |||
| Current trade debtors | 18 365.19 | 20 090.02 | |||
| Current owed by particip. interest comp. | 187.44 | ||||
| Prepayments and accrued income | 218.92 | 29.01 | |||
| Current other receivables | 4 812.95 | 2 477.40 | |||
| Short term receivables total | 23 397.07 | 22 783.87 | |||
| Cash and bank deposits | 3 437.22 | 2 914.13 | |||
| Cash and cash equivalents | 3 437.22 | 2 914.13 | |||
| Balance sheet total (assets) | 53 743.00 | 55 223.00 | 57 597.00 | 61 775.27 | 68 230.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 591.00 | -76.00 | 4 937.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -1 047.00 | - 515.00 | -5 012.00 | 894.13 | 4 662.62 |
| Profit of the financial year | 1 047.00 | 515.00 | 5 012.00 | 5 407.42 | 6 958.48 |
| Minority interest (BS) | 3 782.56 | 4 560.09 | |||
| Shareholders equity total | - 591.00 | -76.00 | 4 937.00 | 10 209.10 | 16 441.20 |
| Provisions | 505.03 | 2 659.20 | |||
| Non-current loans from credit institutions | 3 451.56 | 4 600.19 | |||
| Non-current leasing loans | 1 056.86 | 823.47 | |||
| Non-current trade creditors | 5 000.00 | 4 058.33 | |||
| Non-current deferred tax liabilities | 453.45 | 467.51 | |||
| Non-current liabilities total | 9 961.87 | 9 949.50 | |||
| Current loans from credit institutions | 15 740.23 | 16 942.63 | |||
| Current trade creditors | 8 717.57 | 12 360.29 | |||
| Current owed to participating | 5 137.10 | 1 329.68 | |||
| Short-term deferred tax liabilities | 1 403.86 | 1 539.73 | |||
| Other non-interest bearing current liabilities | 10 100.51 | 7 008.19 | |||
| Current liabilities total | 41 099.26 | 39 180.51 | |||
| Balance sheet total (liabilities) | - 591.00 | -76.00 | 4 937.00 | 61 775.27 | 68 230.42 |
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