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O. HINDKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 66645711
Skovsgårdvej 9 A, Skovsgård 9500 Hobro
tel: 86263400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.17 | -30.50 | -71.56 | -22.22 | -37.14 |
| Employee benefit expenses | -30.19 | -30.99 | -30.67 | -30.81 | -32.65 |
| Other operating expenses | -28.38 | ||||
| Total depreciation | -15.71 | -15.71 | -19.78 | -20.15 | -16.79 |
| EBIT | -90.07 | -77.19 | - 122.01 | -73.18 | - 114.96 |
| Other financial income | 741.06 | 122.40 | 303.77 | 927.39 | 848.10 |
| Other financial expenses | -16.58 | - 696.23 | - 272.56 | -92.37 | -63.97 |
| Pre-tax profit | 634.41 | - 651.02 | -90.80 | 761.85 | 669.17 |
| Income taxes | -0.98 | -2.66 | - 122.36 | ||
| Net earnings | 633.43 | - 651.02 | -93.46 | 761.85 | 546.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.54 | 687.84 | 779.20 | 759.04 | |
| Tangible assets total | 703.54 | 687.84 | 779.20 | 759.04 | |
| Investments total | |||||
| Non-current loans receivable | 3 289.46 | ||||
| Long term receivables total | 3 289.46 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.40 | ||||
| Current deferred tax assets | 8.23 | 33.36 | 41.70 | 26.48 | |
| Short term receivables total | 8.23 | 33.36 | 41.70 | 27.88 | |
| Other current investments | 2 666.34 | 2 683.70 | 3 508.16 | 3 885.10 | |
| Cash and bank deposits | 154.76 | 73.91 | 26.12 | 15.76 | 145.11 |
| Cash and cash equivalents | 154.76 | 2 740.25 | 2 709.82 | 3 523.92 | 4 030.21 |
| Balance sheet total (assets) | 4 155.99 | 3 461.45 | 3 530.71 | 4 310.84 | 4 030.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 653.05 | 653.05 | 653.05 | 653.05 | 653.05 |
| Retained earnings | 2 041.85 | 2 675.28 | 2 024.26 | 1 930.79 | 2 692.64 |
| Profit of the financial year | 633.43 | - 651.02 | -93.46 | 761.85 | 546.80 |
| Shareholders equity total | 3 328.33 | 2 677.30 | 2 583.84 | 3 345.69 | 3 892.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 775.57 | 731.12 | 893.75 | 911.77 | 0.01 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.90 | 7.18 | 7.60 | 8.18 | 2.98 |
| Short-term deferred tax liabilities | 103.95 | ||||
| Other non-interest bearing current liabilities | 30.19 | 30.85 | 30.52 | 30.20 | 15.78 |
| Current liabilities total | 827.66 | 784.15 | 946.87 | 965.15 | 137.72 |
| Balance sheet total (liabilities) | 4 155.99 | 3 461.45 | 3 530.71 | 4 310.84 | 4 030.21 |
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