M. Hinge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37255750
Ahornvej 43, 9575 Terndrup
hinge@eng.au.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -3.80 | -5.00 | -32.07 | -41.64 |
| EBIT | -2.55 | -3.80 | -5.00 | -32.07 | -41.64 |
| Other financial income | 753.86 | ||||
| Other financial expenses | -0.01 | -0.11 | -37.83 | - 298.02 | -0.15 |
| Income from other inv. held as non-curr. assets | 113.73 | 5 253.67 | |||
| Pre-tax profit | 111.17 | -3.91 | 5 210.84 | - 330.09 | 712.07 |
| Income taxes | 12.52 | 72.55 | - 156.65 | ||
| Net earnings | 111.17 | -3.91 | 5 223.36 | - 257.54 | 555.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 113.73 | 113.73 | 500.00 | 500.00 | |
| Long term receivables total | 113.73 | 113.73 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 12.52 | 85.06 | |||
| Short term receivables total | 12.52 | 85.36 | |||
| Other current investments | 4 342.11 | 5 095.96 | |||
| Cash and bank deposits | 0.44 | 5 330.00 | 86.86 | 24.23 | |
| Cash and cash equivalents | 0.44 | 5 330.00 | 4 428.97 | 5 120.20 | |
| Balance sheet total (assets) | 113.73 | 114.16 | 5 342.52 | 5 014.34 | 5 620.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | ||
| Shares repurchased | 114.40 | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 123.60 | -12.44 | - 130.74 | 4 862.92 | 4 483.38 |
| Profit of the financial year | 111.17 | -3.91 | 5 223.36 | - 257.54 | 555.42 |
| Shareholders equity total | 40.07 | 36.16 | 5 259.52 | 4 773.18 | 5 210.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 22.87 | 33.50 | ||
| Current trade creditors | 2.50 | 3.75 | 5.00 | 8.13 | 8.13 |
| Current owed to participating | 71.10 | 74.25 | 78.00 | 210.17 | 296.16 |
| Short-term deferred tax liabilities | 71.59 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 73.66 | 78.01 | 83.00 | 241.16 | 409.41 |
| Balance sheet total (liabilities) | 113.73 | 114.16 | 5 342.52 | 5 014.34 | 5 620.20 |
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