HI Group ApS — Credit Rating and Financial Key Figures
CVR number: 43975722
Morbærvej 6 B, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 172.78 | |
| External services | -50.75 | |
| Gross profit | 155.52 | 331.59 |
| EBIT | 122.02 | 331.59 |
| Other financial income | 9.47 | 22.70 |
| Other financial expenses | 8.00 | - 237.71 |
| Pre-tax profit | 156.99 | 116.57 |
| Income taxes | -34.54 | -75.54 |
| Net earnings | 122.45 | 41.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 20.00 | |
| Investments total | 40.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 395.00 | 352.63 |
| Current owed by particip. interest comp. | 230.00 | |
| Short term receivables total | 395.00 | 582.63 |
| Cash and bank deposits | 93.60 | 67.83 |
| Cash and cash equivalents | 93.60 | 67.83 |
| Balance sheet total (assets) | 528.60 | 670.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.00 | 162.45 |
| Profit of the financial year | 122.45 | 41.03 |
| Shareholders equity total | 202.45 | 243.48 |
| Provisions | - 304.00 | |
| Non-current loans from credit institutions | 304.00 | |
| Non-current liabilities total | 304.00 | |
| Current owed to participating | 248.00 | 260.00 |
| Short-term deferred tax liabilities | 34.54 | 80.89 |
| Other non-interest bearing current liabilities | 43.61 | 86.09 |
| Current liabilities total | 326.15 | 426.98 |
| Balance sheet total (liabilities) | 528.60 | 670.47 |
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