HINDKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35472185
Under Egen 22, Halgårde 7500 Holstebro
karsten@hindkaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -6.24 | -5.05 | -5.30 | -5.73 |
| EBIT | -4.98 | -6.24 | -5.05 | -5.30 | -5.73 |
| Other financial income | 31.61 | 1.50 | 24.89 | 7.68 | |
| Other financial expenses | -0.61 | -69.95 | -6.00 | -36.58 | |
| Net income from associates (fin.) | 122.72 | 107.16 | 189.04 | 139.26 | 174.65 |
| Pre-tax profit | 117.74 | 131.92 | 115.55 | 152.85 | 140.02 |
| Net earnings | 117.74 | 131.92 | 115.55 | 152.85 | 140.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.07 | 251.23 | 340.27 | 319.54 | 411.57 |
| Investments total | 244.07 | 251.23 | 340.27 | 319.54 | 411.57 |
| Non-current loans receivable | 193.60 | 210.76 | 349.25 | 361.79 | |
| Long term receivables total | 193.60 | 210.76 | 349.25 | 361.79 | |
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 1.09 | 2.45 | ||
| Short term receivables total | 0.33 | 1.09 | 2.45 | ||
| Cash and bank deposits | 94.07 | 26.85 | 5.58 | 14.90 | 26.39 |
| Cash and cash equivalents | 94.07 | 26.85 | 5.58 | 14.90 | 26.39 |
| Balance sheet total (assets) | 338.14 | 471.67 | 556.95 | 684.78 | 802.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 137.85 | 145.00 | 234.05 | 213.28 | 257.94 |
| Retained earnings | -2.45 | -4.86 | -76.39 | -57.88 | -71.68 |
| Profit of the financial year | 117.74 | 131.92 | 115.55 | 152.85 | 140.02 |
| Shareholders equity total | 333.14 | 465.06 | 467.61 | 506.06 | 528.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 1.61 | 84.34 | 173.72 | 268.92 |
| Current liabilities total | 5.00 | 6.61 | 89.34 | 178.72 | 273.92 |
| Balance sheet total (liabilities) | 338.14 | 471.67 | 556.95 | 684.78 | 802.20 |
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