H. & I. Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38740717
Falkevej 17, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -23.00 | -27.00 | -27.00 | -27.13 |
| EBIT | -23.00 | -23.00 | -27.00 | -27.00 | -27.13 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 5 913.00 | 7 589.00 | 8 887.00 | 7 906.00 | 6 366.01 |
| Pre-tax profit | 5 890.00 | 7 566.00 | 8 860.00 | 7 879.00 | 6 337.88 |
| Income taxes | 5.00 | 5.00 | 6.00 | 6.00 | 6.18 |
| Net earnings | 5 895.00 | 7 571.00 | 8 866.00 | 7 885.00 | 6 344.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 341.00 | 65 961.00 | 81 857.00 | 89 262.00 | 91 078.46 |
| Investments total | 37 341.00 | 65 961.00 | 81 857.00 | 89 262.00 | 91 078.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 327.00 | 6 728.00 | 179.00 | 681.00 | 3 839.83 |
| Current other receivables | 318.00 | 318.00 | 318.00 | 318.00 | |
| Current deferred tax assets | 5.00 | 5.00 | 6.00 | 6.00 | 6.18 |
| Short term receivables total | 12 650.00 | 7 051.00 | 503.00 | 1 005.00 | 3 846.01 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 49 991.00 | 73 012.00 | 82 360.00 | 90 267.00 | 94 924.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 600.00 | 7 000.00 | |||
| Other reserves | 3 966.00 | 8 586.00 | 12 237.00 | 15 593.00 | 17 354.38 |
| Retained earnings | 25 621.00 | 19 896.00 | 23 678.00 | 29 188.00 | 35 312.60 |
| Profit of the financial year | 5 895.00 | 7 571.00 | 8 866.00 | 7 885.00 | 6 344.06 |
| Shareholders equity total | 41 582.00 | 43 553.00 | 45 281.00 | 53 166.00 | 59 511.03 |
| Non-current owed to group member | 16 513.00 | 14 908.00 | 14 903.00 | 10 676.19 | |
| Non-current liabilities total | 16 513.00 | 14 908.00 | 14 903.00 | 10 676.19 | |
| Current trade creditors | 27.00 | 27.00 | 21.69 | ||
| Current owed to participating | 7 561.00 | 12 601.00 | 18 900.00 | 18 900.00 | 17 680.16 |
| Current owed to group member | 848.00 | 345.00 | 3 244.00 | 3 271.00 | 6 747.70 |
| Other non-interest bearing current liabilities | 287.76 | ||||
| Current liabilities total | 8 409.00 | 12 946.00 | 22 171.00 | 22 198.00 | 24 737.31 |
| Balance sheet total (liabilities) | 49 991.00 | 73 012.00 | 82 360.00 | 90 267.00 | 94 924.53 |
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