HINDBY ApS — Credit Rating and Financial Key Figures
CVR number: 29774080
Kyhnsmindevej 10, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 047.05 | - 109.25 | -15.98 | -46.69 | 6.68 |
| Employee benefit expenses | - 601.33 | -46.67 | |||
| EBIT | 2 445.72 | -62.58 | -15.98 | -46.69 | 6.68 |
| Other financial income | 167.35 | 268.75 | 32.04 | 46.99 | 80.31 |
| Other financial expenses | -44.97 | -31.13 | -20.64 | -1 002.68 | |
| Net income from associates (fin.) | 6 200.00 | 5 350.00 | 1 510.00 | 1 335.00 | 9 480.00 |
| Pre-tax profit | 8 768.10 | 5 525.04 | 1 505.42 | 1 335.30 | 8 564.31 |
| Income taxes | - 577.69 | -27.45 | -6.03 | -1.27 | 201.45 |
| Net earnings | 8 190.41 | 5 497.59 | 1 499.38 | 1 334.03 | 8 765.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 849.48 | 19 485.15 | 35 320.19 | 29 749.65 | 17 598.53 |
| Investments total | 16 849.48 | 19 485.15 | 35 320.19 | 29 749.65 | 17 598.53 |
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current trade debtors | 2 014.57 | ||||
| Current amounts owed by group member comp. | 98.59 | 2 218.28 | |||
| Current owed by particip. interest comp. | 200.00 | 1 778.85 | 20.34 | 117.17 | 97.96 |
| Prepayments and accrued income | 4.93 | 2.30 | |||
| Current other receivables | 360.07 | 581.81 | 752.65 | 954.80 | |
| Current deferred tax assets | 201.45 | ||||
| Short term receivables total | 2 579.57 | 2 362.96 | 772.99 | 1 170.56 | 2 517.69 |
| Other current investments | 2 158.87 | ||||
| Cash and bank deposits | 6 565.38 | 3 930.85 | 1 167.15 | 339.25 | 6 355.66 |
| Cash and cash equivalents | 8 724.25 | 3 930.85 | 1 167.15 | 339.25 | 6 355.66 |
| Balance sheet total (assets) | 28 198.30 | 25 823.96 | 37 305.33 | 31 304.46 | 26 516.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 16 806.98 | 19 442.65 | 35 277.69 | 29 699.15 | 17 548.03 |
| Shares repurchased | 10 000.00 | 5 500.00 | 1 750.00 | 1 400.00 | 8 000.00 |
| Retained earnings | -7 823.32 | -5 132.91 | -1 385.32 | -1 285.94 | -7 951.91 |
| Profit of the financial year | 8 190.41 | 5 497.59 | 1 499.38 | 1 334.03 | 8 765.76 |
| Shareholders equity total | 27 299.07 | 25 432.33 | 37 266.75 | 31 272.24 | 26 486.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.50 | 35.63 | 30.95 | 30.00 | |
| Current owed to participating | 25.84 | 25.97 | |||
| Current owed to group member | 258.64 | 1.89 | |||
| Short-term deferred tax liabilities | 253.57 | 37.12 | 1.05 | 1.27 | |
| Other non-interest bearing current liabilities | 619.83 | 10.40 | |||
| Current liabilities total | 899.24 | 391.63 | 38.57 | 32.22 | 30.00 |
| Balance sheet total (liabilities) | 28 198.30 | 25 823.96 | 37 305.33 | 31 304.46 | 26 516.88 |
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