Restaurant HIAN ApS — Credit Rating and Financial Key Figures

CVR number: 44126192
Frederiksborggade 26, 1360 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 123.273 543.53
Employee benefit expenses-90.24-3 237.13
Total depreciation-6.80- 199.71
EBIT- 220.32106.69
Other financial income0.011.16
Other financial expenses-19.97-49.88
Pre-tax profit- 240.2857.97
Income taxes47.58-33.33
Net earnings- 192.7024.64

Assets (kDKK)

2023
2024
Intangible assets total
Buildings772.031 057.49
Machinery and equipment166.45251.17
Tangible assets total938.481 308.66
Investments total361.50433.86
Long term receivables total
Raw materials and consumables50.00130.50
Inventories total50.00130.50
Current amounts owed by group member comp.10.36
Current other receivables350.2739.45
Current deferred tax assets47.5814.25
Short term receivables total397.8564.05
Cash and bank deposits45.3693.72
Cash and cash equivalents45.3693.72
Balance sheet total (assets)1 793.202 030.79

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 192.70
Profit of the financial year- 192.7024.64
Shareholders equity total- 152.70- 128.07
Non-current liabilities total
Current trade creditors339.97259.79
Current owed to group member557.61
Other non-interest bearing current liabilities1 048.321 899.07
Current liabilities total1 945.902 158.86
Balance sheet total (liabilities)1 793.202 030.79
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