HINTON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21275891
Richelieus Alle 3, 2900 Hellerup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales13 265.4915 354.99
Other operating income240.00
External services-5 694.32-4 577.59
Gross profit7 610.3410 319.516 200.547 571.1711 017.40
Employee benefit expenses- 500.28- 516.44- 516.48- 516.48- 600.31
Total depreciation-1 714.76- 714.76- 601.90- 128.57
Reduction in value of non-current assets11 671.8213 585.0740 207.0071 050.33
EBIT5 395.3020 760.1318 667.2247 261.6881 338.85
Other financial income1 410.122 333.861 955.723 892.342 069.02
Other financial expenses-3 158.55-8 636.01- 667.29-2 385.43-2 543.50
Net income from associates (fin.)0.44
Pre-tax profit3 647.3214 457.9819 955.6548 768.5980 864.37
Income taxes-1 011.01-3 433.77-4 310.98-10 852.13-17 790.68
Net earnings2 636.3111 024.2215 644.6637 916.4663 073.68

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters201 000.00
Buildings233 436.41247 021.48287 228.47358 278.80
Machinery and equipment1 316.67601.90514.30
Tangible assets total202 316.67234 038.31247 021.48287 228.47358 793.11
Holdings in group member companies5 489.765 489.315 463.815 463.815 463.81
Participating interests0.000.000.000.000.00
Investments total5 489.765 489.325 463.825 463.825 463.82
Non-curr. owed by group member comp.20 005.6720 778.0640 036.6138 887.4956 113.60
Non-current loans receivable3 302.53
Long term receivables total23 308.2020 778.0640 036.6138 887.4956 113.60
Inventories total
Current amounts owed by group member comp.1 442.800.12
Current owed by particip. interest comp.7 078.570.002 231.542 231.54
Prepayments and accrued income43.47
Current other receivables899.0689.94
Current deferred tax assets297.995.27
Short term receivables total7 376.56904.330.003 674.342 365.06
Cash and bank deposits78.87720.64379.60755.251 770.42
Cash and cash equivalents78.87720.64379.60755.251 770.42
Balance sheet total (assets)238 570.06261 930.66292 901.50336 009.36424 506.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Asset revaluation reserve38 887.99
Shares repurchased7 000.0041 000.00
Retained earnings58 629.65116 350.31120 374.53136 019.19132 935.66
Profit of the financial year2 636.3111 024.2215 644.6637 916.4663 073.68
Shareholders equity total110 153.94137 374.53153 019.19183 935.66247 009.34
Provisions18 708.9326 160.0229 575.0038 858.9054 964.10
Non-current loans from credit institutions88 691.2588 658.0088 658.0088 658.00108 774.96
Non-current owed to group member14 663.762 663.769 863.7611 363.761 010.30
Non-current other liabilities4 578.964 645.124 593.494 824.245 396.97
Non-current liabilities total107 933.9695 966.88103 115.24104 846.00115 182.24
Current loans from credit institutions131.110.163 332.012 746.76431.18
Current owed to participating491.33299.87181.7485.74272.72
Current owed to group member122.3282.8777.422 457.592 051.08
Short-term deferred tax liabilities366.841 226.581 564.021 685.49
Other non-interest bearing current liabilities1 028.471 679.482 374.311 348.212 801.21
Accruals and deferred income166.49108.66
Current liabilities total1 773.232 429.227 192.078 368.807 350.33
Balance sheet total (liabilities)238 570.06261 930.66292 901.50336 009.36424 506.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version