Hindsgavl Festival ApS — Credit Rating and Financial Key Figures
CVR number: 32671039
Islands Brygge 21, 2300 København S
bernard@hindsgavlfestival.dk
tel: 28141841
www.hindsgavlfestival.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.96 | 94.62 | -13.68 | -3.14 | -8.09 |
| Employee benefit expenses | -75.60 | ||||
| EBIT | 11.96 | 19.02 | -13.68 | -3.14 | -8.09 |
| Other financial income | 5.63 | ||||
| Other financial expenses | -7.87 | -9.13 | -0.06 | -0.10 | |
| Pre-tax profit | 4.09 | 9.88 | -13.74 | -3.23 | -2.45 |
| Income taxes | -1.32 | -2.18 | |||
| Net earnings | 2.77 | 7.71 | -13.74 | -3.23 | -2.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 314.57 | 368.36 | 339.18 | 284.51 | 269.34 |
| Short term receivables total | 314.57 | 368.36 | 339.18 | 284.51 | 269.34 |
| Cash and bank deposits | 106.92 | 224.44 | 334.86 | 423.06 | 513.36 |
| Cash and cash equivalents | 106.92 | 224.44 | 334.86 | 423.06 | 513.36 |
| Balance sheet total (assets) | 421.50 | 592.80 | 674.04 | 707.57 | 782.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.99 | 3.76 | 11.47 | -2.27 | -5.51 |
| Profit of the financial year | 2.77 | 7.71 | -13.74 | -3.23 | -2.45 |
| Shareholders equity total | 128.76 | 136.47 | 122.73 | 119.50 | 117.04 |
| Non-current deferred tax liabilities | 1.32 | 0.88 | |||
| Non-current liabilities total | 1.32 | 0.88 | |||
| Current trade creditors | 245.11 | 425.23 | 549.13 | 522.08 | 635.65 |
| Short-term deferred tax liabilities | 0.31 | 2.62 | 2.18 | ||
| Other non-interest bearing current liabilities | 31.00 | 27.60 | |||
| Accruals and deferred income | 15.00 | 66.00 | 30.00 | ||
| Current liabilities total | 291.42 | 455.45 | 551.31 | 588.08 | 665.65 |
| Balance sheet total (liabilities) | 421.50 | 592.80 | 674.04 | 707.57 | 782.70 |
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