HIH DK ApS financials
HIH DK ApS
636700UZ9RXZ6QAFX849 | Line item | 2025 |
|---|---|
| Income statement | |
| Operating profit (EBIT) | DKK 26.3M |
| Finance costs | DKK 15.3M |
| Profit before tax | DKK 18.6M |
| Income tax expense | -DKK 3.3M |
| Profit for the year | DKK 21.9M |
| Total comprehensive income | DKK 22.6M |
| Cash flow statement | |
| Net cash from operating activities | -DKK 712.8M |
| Net cash from financing activities | DKK 714.2M |
| Proceeds from borrowings | DKK 268.9M |
| Balance sheet | |
| Total assets | DKK 813.6M |
| Non-current assets | DKK 808.1M |
| Current assets | DKK 5.5M |
| Cash & equivalents | DKK 1.4M |
| Total equity | DKK 467.9M |
| Non-current liabilities | DKK 305.2M |
| Current liabilities | DKK 40.5M |
| Derived metrics | |
| Return on equity | 4.7% |
| Cash conversion ratio | -32.51× |
| Other reported items | |
| Accruals Classified As Noncurrent | DKK 62.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -DKK 31.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 26.1M |
| Current Tax Assets Current | DKK 3.1M |
| Equity and Liabilities | DKK 813.6M |
| Finance Costs Paid Classified As Operating Activities | DKK 15.3M |
| Finance Income | DKK 7.6M |
| Finance Income Received Classified As Operating Activities | DKK 7.6M |
| Gains Losses On Cash Flow Hedges Before Tax | DKK 925.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | DKK 204.0K |
| Increase Decrease In Cash and Cash Equivalents | DKK 1.4M |
| Increase Decrease In Working Capital | -DKK 14.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | DKK 0 |
| Investments In Subsidiaries Joint Ventures and Associates | DKK 808.1M |
| Issue of Equity | DKK 445.3M |
| Issued Capital | DKK 1.0M |
| Liabilities | DKK 345.7M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 242.8M |
| Other Comprehensive Income | DKK 721.0K |
| Other Expense By Nature | DKK 4.7M |
| Other Liabilities | DKK 847.0K |
| Other Receivables | DKK 1.1M |
| Proceeds From Issuing Shares | DKK 445.3M |
| Reserve of Cash Flow Hedges | DKK 721.0K |
| Retained Earnings | DKK 466.2M |
| Trade and Other Current Payables To Related Parties | DKK 13.5M |
Every line item above is a fact tagged in HIH DK ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.