O. HINDKÆR ApS
CVR number: 66645711
Skovsgårdvej 9 A, Skovsgård 9500 Hobro
tel: 86263400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.72 | -77.64 | -44.17 | -30.50 | -71.56 |
| Employee benefit expenses | -30.19 | -30.19 | -30.19 | -30.99 | -30.67 |
| Total depreciation | -13.81 | -14.44 | -15.71 | -15.71 | -19.78 |
| EBIT | - 117.72 | - 122.27 | -90.07 | -77.19 | - 122.01 |
| Other financial income | 75.29 | 39.34 | 741.06 | 122.40 | 303.77 |
| Other financial expenses | - 362.42 | - 135.53 | -16.58 | - 696.23 | - 272.56 |
| Pre-tax profit | - 404.84 | - 218.46 | 634.41 | - 651.02 | -90.80 |
| Income taxes | -1.19 | 1.01 | -0.98 | -2.66 | |
| Net earnings | - 406.03 | - 217.45 | 633.43 | - 651.02 | -93.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 702.09 | 687.65 | 703.54 | 687.84 | 779.20 |
| Tangible assets total | 702.09 | 687.65 | 703.54 | 687.84 | 779.20 |
| Investments total | |||||
| Non-current loans receivable | 2 210.01 | 2 583.19 | 3 289.46 | ||
| Long term receivables total | 2 210.01 | 2 583.19 | 3 289.46 | ||
| Inventories total | |||||
| Current other receivables | 13.04 | 0.33 | |||
| Current deferred tax assets | 17.24 | 7.63 | 8.23 | 33.36 | 41.70 |
| Short term receivables total | 30.27 | 7.96 | 8.23 | 33.36 | 41.70 |
| Other current investments | 2 666.34 | 2 683.70 | |||
| Cash and bank deposits | 752.08 | 215.16 | 154.76 | 73.91 | 26.12 |
| Cash and cash equivalents | 752.08 | 215.16 | 154.76 | 2 740.25 | 2 709.82 |
| Balance sheet total (assets) | 3 694.46 | 3 493.96 | 4 155.99 | 3 461.45 | 3 530.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 653.05 | 653.05 | 653.05 | 653.05 | 653.05 |
| Retained earnings | 2 665.33 | 2 259.30 | 2 041.85 | 2 675.28 | 2 024.26 |
| Profit of the financial year | - 406.03 | - 217.45 | 633.43 | - 651.02 | -93.46 |
| Shareholders equity total | 2 912.35 | 2 694.90 | 3 328.33 | 2 677.30 | 2 583.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 745.03 | 761.65 | 775.57 | 731.12 | 893.75 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7.14 | 7.43 | 6.90 | 7.18 | 7.60 |
| Other non-interest bearing current liabilities | 14.93 | 14.98 | 30.19 | 30.85 | 30.52 |
| Current liabilities total | 782.11 | 799.06 | 827.66 | 784.15 | 946.87 |
| Balance sheet total (liabilities) | 3 694.46 | 3 493.96 | 4 155.99 | 3 461.45 | 3 530.71 |
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