HINDSGAUL MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33705212
Nørregade 144, Gl Ejby 5592 Ejby
tel: 64461027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.66 | -31.76 | -29.20 | -29.66 | |
| EBIT | -31.66 | -53.07 | -31.76 | -29.20 | -29.66 |
| Other financial income | 1 443.89 | 10.50 | 22.73 | 32.15 | |
| Other financial expenses | -3.02 | - 493.59 | -25.82 | -27.65 | -46.67 |
| Pre-tax profit | 1 409.21 | - 546.66 | -47.08 | -34.13 | -44.18 |
| Income taxes | -4.37 | ||||
| Net earnings | 1 404.84 | - 546.66 | -47.08 | -34.13 | -44.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 286.24 | ||||
| Cash and bank deposits | 416.44 | 2 202.48 | 2 200.47 | 2 193.99 | 2 184.96 |
| Cash and cash equivalents | 2 702.68 | 2 202.48 | 2 200.47 | 2 193.99 | 2 184.96 |
| Balance sheet total (assets) | 2 702.68 | 2 202.48 | 2 200.47 | 2 193.99 | 2 184.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 404.84 | 858.18 | 111.10 | 76.98 | |
| Profit of the financial year | 1 404.84 | - 546.66 | -47.08 | -34.13 | -44.18 |
| Shareholders equity total | 2 304.84 | 1 758.18 | 1 711.10 | 1 676.98 | 932.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current owed to group member | 321.39 | 327.65 | 367.88 | 395.53 | 1 130.61 |
| Other non-interest bearing current liabilities | 47.45 | 87.64 | 92.49 | 92.49 | 92.55 |
| Current liabilities total | 397.84 | 444.29 | 489.37 | 517.02 | 1 252.16 |
| Balance sheet total (liabilities) | 2 702.68 | 2 202.48 | 2 200.47 | 2 193.99 | 2 184.96 |
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