Hindse Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36913231
Fuglebækvej 2 B, 2770 Kastrup
brian.hindse@coolgray.dk
tel: 50601010
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 37.00 | 7.54 | 748.64 | -8.35 |
| Employee benefit expenses | - 250.00 | ||||
| Total depreciation | - 227.00 | - 185.00 | -14.43 | -18.42 | |
| EBIT | - 181.00 | - 148.00 | 7.54 | 484.21 | -26.77 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.24 | -2.95 | -8.13 | ||
| Pre-tax profit | - 180.00 | - 148.00 | 7.29 | 481.25 | -34.90 |
| Income taxes | -7.00 | 77.00 | 3.54 | - 108.17 | 5.65 |
| Net earnings | - 187.00 | -71.00 | 10.83 | 373.09 | -29.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.00 | 242.00 | 261.00 | 18.42 | |
| Tangible assets total | 302.00 | 242.00 | 261.00 | 18.42 | |
| Other receivables | 14.69 | 14.69 | |||
| Investments total | 14.69 | 14.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 128.00 | 120.00 | 125.00 | |
| Prepayments and accrued income | 5.00 | 7.00 | 5.43 | 5.44 | |
| Current other receivables | 101.00 | 4.39 | |||
| Current deferred tax assets | 25.00 | 102.00 | 18.42 | 2.97 | |
| Short term receivables total | 80.00 | 338.00 | 28.25 | 125.44 | 127.97 |
| Cash and bank deposits | 286.00 | 113.00 | 307.17 | 1 074.69 | 290.42 |
| Cash and cash equivalents | 286.00 | 113.00 | 307.17 | 1 074.69 | 290.42 |
| Balance sheet total (assets) | 668.00 | 693.00 | 596.42 | 1 233.24 | 433.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.95 | ||||
| Retained earnings | 225.00 | 38.00 | -32.96 | - 323.09 | 50.00 |
| Profit of the financial year | - 187.00 | -71.00 | 10.83 | 373.09 | -29.25 |
| Shareholders equity total | 88.00 | 17.00 | 27.87 | 400.95 | 70.75 |
| Provisions | 0.78 | 2.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to group member | 550.00 | 650.00 | 562.78 | 294.35 | 300.95 |
| Short-term deferred tax liabilities | 106.26 | ||||
| Other non-interest bearing current liabilities | 30.00 | 13.00 | 5.00 | 428.99 | 61.37 |
| Current liabilities total | 580.00 | 676.00 | 567.78 | 829.60 | 362.33 |
| Balance sheet total (liabilities) | 668.00 | 693.00 | 596.42 | 1 233.24 | 433.08 |
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