HIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27072569
Industrivej 17 D, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -8.77 | 52.61 | 7.89 | 7.91 |
| Costs of management | -5.55 | -7.04 | -41.83 | -27.47 | -25.99 |
| Other operating expenses | -16.35 | ||||
| EBIT | -10.19 | -15.80 | 10.78 | -19.58 | -34.43 |
| Other financial income | 82.50 | 82.44 | 27.80 | 31.24 | 52.65 |
| Other financial expenses | -80.32 | -93.23 | -92.83 | - 110.28 | - 141.35 |
| Net income from associates (fin.) | 888.40 | 773.39 | 273.90 | 3 725.32 | 3 969.45 |
| Pre-tax profit | 880.39 | 746.79 | 219.64 | 3 626.70 | 3 846.32 |
| Income taxes | 46.97 | 15.36 | 128.76 | 18.79 | 22.41 |
| Net earnings | 927.35 | 762.15 | 348.40 | 3 645.49 | 3 868.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 259.56 | 859.56 | 859.56 | 863.56 | 259.56 |
| Tangible assets total | 259.56 | 859.56 | 859.56 | 863.56 | 259.56 |
| Holdings in group member companies | 2 246.41 | 2 285.41 | 2 736.60 | 6 431.75 | 10 226.92 |
| Participating interests | 500.00 | 13.33 | |||
| Investments total | 2 746.41 | 2 298.74 | 2 736.60 | 6 431.75 | 10 226.92 |
| Non-curr. owed by particip. interest comp. | 511.96 | 348.00 | 378.16 | 187.44 | |
| Non-current loans receivable | 750.00 | ||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 511.96 | 448.00 | 378.16 | 937.44 | |
| Finished products/goods | 72.70 | ||||
| Inventories total | 72.70 | ||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 1 844.98 | 1 276.64 | |||
| Current other receivables | 276.40 | 696.80 | 1 074.60 | 1 105.84 | 1 158.14 |
| Current deferred tax assets | 369.08 | 493.01 | 387.07 | 1 593.16 | 1 601.89 |
| Short term receivables total | 2 490.46 | 2 466.46 | 1 461.67 | 2 699.00 | 2 767.53 |
| Cash and bank deposits | 10.11 | 156.28 | 24.13 | 127.91 | 22.61 |
| Cash and cash equivalents | 10.11 | 156.28 | 24.13 | 127.91 | 22.61 |
| Balance sheet total (assets) | 5 506.55 | 6 292.99 | 5 529.96 | 10 500.38 | 14 286.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 701.44 | 4 496.60 | |||
| Retained earnings | -3 250.58 | -2 323.22 | -1 561.08 | -1 914.11 | -2 063.79 |
| Profit of the financial year | 927.35 | 762.15 | 348.40 | 3 645.49 | 3 868.73 |
| Shareholders equity total | -2 198.22 | -1 436.08 | -1 087.67 | 2 557.82 | 6 426.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.45 | 20.88 | 9.50 | 12.20 |
| Current owed to participating | 6 842.01 | 6 774.49 | 5 446.80 | 5 501.11 | 4 710.63 |
| Current owed to group member | 50.00 | 51.92 | 471.02 | 939.30 | 1 717.15 |
| Short-term deferred tax liabilities | 794.47 | 505.73 | 191.31 | 1 382.37 | 1 405.48 |
| Other non-interest bearing current liabilities | 13.79 | 390.47 | 487.63 | 110.28 | 14.75 |
| Current liabilities total | 7 704.77 | 7 729.07 | 6 617.63 | 7 942.56 | 7 860.22 |
| Balance sheet total (liabilities) | 5 506.55 | 6 292.99 | 5 529.96 | 10 500.38 | 14 286.76 |
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