THOMAS HINGE ApS — Credit Rating and Financial Key Figures
CVR number: 21483672
Ekkodalen 63, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 379.00 | - 592.00 | 728.00 | - 675.00 | 134.46 |
| External services | -7.00 | -7.00 | -7.00 | 14.00 | 20.98 |
| Gross profit | -1 386.00 | - 599.00 | 721.00 | - 661.00 | 155.44 |
| EBIT | -1 386.00 | - 599.00 | 721.00 | - 661.00 | 155.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -93.00 | - 158.00 | - 142.00 | -97.00 | -30.39 |
| Pre-tax profit | -1 479.00 | - 757.00 | 579.00 | - 758.00 | 125.05 |
| Income taxes | 383.00 | - 383.00 | 52.00 | ||
| Net earnings | -1 096.00 | -1 140.00 | 631.00 | - 758.00 | 125.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 326.00 | 3 366.00 | 4 095.00 | 920.00 | 1 053.91 |
| Investments total | 3 326.00 | 3 366.00 | 4 095.00 | 920.00 | 1 053.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 45.00 | 2.00 | 2.00 | 1.64 |
| Current deferred tax assets | 383.00 | 52.00 | |||
| Short term receivables total | 385.00 | 45.00 | 54.00 | 2.00 | 1.64 |
| Cash and bank deposits | 475.00 | 97.00 | 5.00 | 8.00 | 7.65 |
| Cash and cash equivalents | 475.00 | 97.00 | 5.00 | 8.00 | 7.65 |
| Balance sheet total (assets) | 4 186.00 | 3 508.00 | 4 154.00 | 930.00 | 1 063.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 133.00 | 133.00 | 133.00 | 132.50 |
| Other reserves | 2 867.00 | 3 595.00 | 751.00 | 553.91 | |
| Retained earnings | 836.00 | -2 523.00 | -4 391.00 | - 916.00 | -1 477.30 |
| Profit of the financial year | -1 096.00 | -1 140.00 | 631.00 | - 758.00 | 125.05 |
| Shareholders equity total | - 135.00 | - 663.00 | -32.00 | - 790.00 | - 665.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 29.00 | 35.00 | 21.00 | |
| Current owed to participating | 1 442.00 | 1 280.00 | 1 138.00 | 1 183.00 | 1 194.41 |
| Current owed to group member | 2 778.00 | 2 861.00 | 3 013.00 | 516.00 | 534.63 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 4 321.00 | 4 171.00 | 4 186.00 | 1 720.00 | 1 729.04 |
| Balance sheet total (liabilities) | 4 186.00 | 3 508.00 | 4 154.00 | 930.00 | 1 063.20 |
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