HINDSHOLM INVEST GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27957633
Hindsholmvej 213, Salby 5300 Kerteminde
sbs@hindsholminvest.dk
tel: 20297440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.81 | 655.27 | 519.01 | 1 213.51 | 12 707.91 |
| Employee benefit expenses | - 713.02 | - 590.12 | - 468.29 | - 469.14 | - 503.66 |
| Total depreciation | - 284.15 | - 263.63 | - 252.86 | - 217.38 | - 186.15 |
| EBIT | - 864.36 | - 198.48 | - 202.13 | 526.98 | 12 018.10 |
| Other financial income | 218.42 | ||||
| Other financial expenses | - 119.22 | - 116.25 | - 115.16 | - 110.88 | - 112.56 |
| Net income from associates (fin.) | 407.36 | 241.33 | 311.23 | 550.51 | 375.27 |
| Pre-tax profit | - 576.22 | -73.40 | -6.07 | 966.62 | 12 499.23 |
| Income taxes | 190.16 | 69.24 | 45.68 | -96.43 | -2 640.96 |
| Net earnings | - 386.06 | -4.16 | 39.61 | 870.18 | 9 858.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 588.32 | 11 366.55 | 11 144.77 | 9 895.21 | 8 538.83 |
| Machinery and equipment | 84.95 | 43.09 | 12.00 | 30.99 | |
| Tangible assets total | 11 673.26 | 11 409.63 | 11 156.77 | 9 895.21 | 8 569.82 |
| Holdings in group member companies | 493.20 | 648.92 | 809.11 | 971.18 | 1 128.63 |
| Participating interests | 1 312.86 | 1 398.47 | 1 549.51 | 1 837.95 | 1 955.77 |
| Investments total | 1 806.06 | 2 047.39 | 2 358.61 | 2 809.13 | 3 084.40 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 51.25 | ||||
| Current amounts owed by group member comp. | 930.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Current owed by particip. interest comp. | 650.00 | 550.00 | 550.00 | 650.00 | 750.00 |
| Prepayments and accrued income | 107.18 | 6.64 | 7.44 | 6.89 | 9.19 |
| Current other receivables | 179.42 | 87.38 | 67.99 | 71.32 | 403.03 |
| Current deferred tax assets | 609.72 | 678.96 | 724.64 | 479.68 | 153.85 |
| Short term receivables total | 2 476.32 | 2 152.98 | 2 180.06 | 2 037.89 | 2 197.32 |
| Cash and bank deposits | 119.72 | 112.36 | 127.91 | 1 489.52 | 11 993.24 |
| Cash and cash equivalents | 119.72 | 112.36 | 127.91 | 1 489.52 | 11 993.24 |
| Balance sheet total (assets) | 16 075.37 | 15 922.35 | 15 823.36 | 16 231.75 | 25 844.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 806.06 | 1 047.39 | 1 358.62 | 1 809.13 | 2 084.40 |
| Retained earnings | 5 501.99 | 4 764.60 | 4 339.20 | 3 818.30 | 4 303.22 |
| Profit of the financial year | - 386.06 | -4.16 | 39.61 | 870.18 | 9 858.27 |
| Shareholders equity total | 6 166.99 | 6 052.82 | 5 982.43 | 6 742.62 | 16 490.89 |
| Non-current loans from credit institutions | 9 474.23 | 9 390.21 | 9 305.15 | 9 082.66 | 6 488.34 |
| Non-current liabilities total | 9 474.23 | 9 390.21 | 9 305.15 | 9 082.66 | 6 488.34 |
| Current loans from credit institutions | 85.54 | 85.00 | 85.00 | 90.00 | 85.00 |
| Current owed to participating | 6.60 | 3.01 | 82.22 | 11.77 | 14.73 |
| Short-term deferred tax liabilities | 2 315.14 | ||||
| Other non-interest bearing current liabilities | 342.02 | 391.31 | 368.55 | 304.69 | 450.68 |
| Current liabilities total | 434.16 | 479.32 | 535.78 | 406.46 | 2 865.54 |
| Balance sheet total (liabilities) | 16 075.37 | 15 922.35 | 15 823.36 | 16 231.75 | 25 844.77 |
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