HIN A/S — Credit Rating and Financial Key Figures
CVR number: 87691616
Langmarksvej 29, 8700 Horsens
tel: 76259090
www.hin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 005.00 | 20 319.00 | 20 965.00 | 18 875.50 | 22 736.36 |
| Employee benefit expenses | -16 352.00 | -15 639.00 | -15 186.43 | ||
| Total depreciation | -3 109.00 | -3 061.27 | -2 366.02 | ||
| EBIT | 16 005.00 | 20 319.00 | 1 504.00 | 175.23 | 5 183.91 |
| Other financial income | 59.00 | 35.43 | 8.23 | ||
| Other financial expenses | -1 345.00 | -1 888.01 | -1 689.96 | ||
| Pre-tax profit | -1 023.00 | 683.00 | 218.00 | -1 677.35 | 3 502.17 |
| Income taxes | - 331.00 | 97.10 | -1 040.74 | ||
| Net earnings | -1 023.00 | 683.00 | - 113.00 | -1 580.25 | 2 461.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 393.13 | 639.48 | |||
| Goodwill | 2 222.00 | 1 110.84 | |||
| Intangible assets total | 2 222.00 | 2 503.97 | 639.48 | ||
| Land and waters | 14 658.00 | 13 500.00 | 13 197.25 | ||
| Machinery and equipment | 2 276.00 | 323.60 | 212.28 | ||
| Tangible assets total | 16 934.00 | 13 823.60 | 13 409.53 | ||
| Investments total | 43 655.00 | 52 913.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 8 661.00 | 9 459.11 | 10 931.76 | ||
| Advance payments | 701.00 | 341.37 | 2 313.47 | ||
| Inventories total | 9 362.00 | 9 800.48 | 13 245.23 | ||
| Current trade debtors | 18 511.00 | 13 999.80 | 17 457.74 | ||
| Current amounts owed by group member comp. | 674.00 | 29.13 | 322.43 | ||
| Prepayments and accrued income | 843.00 | 574.21 | 569.19 | ||
| Current other receivables | 6.00 | 63.63 | 9.32 | ||
| Short term receivables total | 20 034.00 | 14 666.77 | 18 358.67 | ||
| Cash and bank deposits | 110.00 | 85.50 | 1 103.67 | ||
| Cash and cash equivalents | 110.00 | 85.50 | 1 103.67 | ||
| Balance sheet total (assets) | 43 655.00 | 52 913.00 | 48 662.00 | 40 880.32 | 46 756.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 744.00 | 6 426.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 606.00 | 2 076.74 | 1 978.76 | ||
| Shares repurchased | 674.00 | 900.00 | 2 100.00 | ||
| Other reserves | 1 086.64 | 498.79 | |||
| Retained earnings | 1 023.00 | - 683.00 | 2 646.00 | 546.68 | -2 447.74 |
| Profit of the financial year | -1 023.00 | 683.00 | - 113.00 | -1 580.25 | 2 461.44 |
| Shareholders equity total | 5 744.00 | 6 426.00 | 6 313.00 | 3 529.82 | 5 091.25 |
| Provisions | 3 121.00 | 2 718.22 | 2 490.55 | ||
| Non-current loans from credit institutions | 15 725.00 | 13 788.10 | 12 641.18 | ||
| Non-current deferred tax liabilities | 1 056.42 | 1 026.95 | |||
| Non-current liabilities total | 15 725.00 | 14 844.51 | 13 668.13 | ||
| Current loans from credit institutions | 9 219.00 | 6 808.91 | 8 107.24 | ||
| Advances received | 950.00 | 1 434.88 | |||
| Current trade creditors | 9 736.00 | 10 930.02 | 11 454.58 | ||
| Short-term deferred tax liabilities | 412.00 | 156.11 | 1 268.41 | ||
| Other non-interest bearing current liabilities | 3 186.00 | 1 892.72 | 3 241.54 | ||
| Current liabilities total | 23 503.00 | 19 787.77 | 25 506.65 | ||
| Balance sheet total (liabilities) | 5 744.00 | 6 426.00 | 48 662.00 | 40 880.32 | 46 756.58 |
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