HIN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32094201
Gammel Køge Landevej 613, 2660 Brøndby Strand
tel: 40547377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -13.00 | -10.00 | -14.00 | -13.13 |
| EBIT | -17.00 | -13.00 | -10.00 | -14.00 | -13.13 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.00 | -2.00 | -2.00 | -2.00 | -2.25 |
| Net income from associates (fin.) | 5.50 | ||||
| Pre-tax profit | -21.00 | -15.00 | -12.00 | -16.00 | -9.83 |
| Net earnings | -21.00 | -15.00 | -12.00 | -16.00 | -9.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 18.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7.50 | |||
| Short term receivables total | 7.50 | |||
| Cash and bank deposits | 1.00 | 5.00 | 31.52 | |
| Cash and cash equivalents | 1.00 | 5.00 | 31.52 | |
| Balance sheet total (assets) | 20.00 | 21.00 | 25.00 | 57.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 757.00 | - 778.00 | - 793.00 | - 805.00 | - 821.06 |
| Profit of the financial year | -21.00 | -15.00 | -12.00 | -16.00 | -9.83 |
| Shareholders equity total | - 652.00 | - 667.00 | - 679.00 | - 695.00 | - 704.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Current owed to participating | 645.00 | 680.00 | 693.00 | 710.00 | 751.91 |
| Current liabilities total | 652.00 | 687.00 | 700.00 | 720.00 | 761.91 |
| Balance sheet total (liabilities) | 20.00 | 21.00 | 25.00 | 57.02 |
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