FINN HYNKEMEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31332184
Møgelmosevej 15, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.75 | -7.17 | -7.59 | -8.69 |
| EBIT | -6.63 | -6.75 | -7.17 | -7.59 | -8.69 |
| Other financial expenses | -0.37 | -1.06 | -2.39 | ||
| Net income from associates (fin.) | 299.46 | 371.50 | 188.06 | 275.83 | 221.79 |
| Pre-tax profit | 292.47 | 363.69 | 178.49 | 268.24 | 213.10 |
| Net earnings | 292.47 | 363.69 | 178.49 | 268.24 | 213.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 731.74 | 828.24 | 836.14 | 611.97 | 555.76 |
| Investments total | 731.74 | 828.24 | 836.14 | 611.97 | 555.76 |
| Non-current loans receivable | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 134.01 | 126.21 | 96.79 | 339.20 | 408.52 |
| Cash and cash equivalents | 134.01 | 126.21 | 96.79 | 339.20 | 408.52 |
| Balance sheet total (assets) | 1 325.76 | 1 414.44 | 1 392.93 | 1 411.18 | 1 424.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 200.00 | 250.00 | 200.00 | 135.00 |
| Other reserves | 258.51 | 162.02 | 93.06 | ||
| Retained earnings | 368.78 | 557.74 | 740.38 | 811.93 | 945.17 |
| Profit of the financial year | 292.47 | 363.69 | 178.49 | 268.24 | 213.10 |
| Shareholders equity total | 1 319.76 | 1 408.44 | 1 386.93 | 1 405.17 | 1 418.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 325.76 | 1 414.44 | 1 392.93 | 1 411.18 | 1 424.27 |
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