HINO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284864
Ubberødvej 22, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -7.22 | -7.50 |
| EBIT | -6.88 | -6.88 | -6.88 | -7.22 | -7.50 |
| Other financial income | 5.50 | 5.61 | 6.40 | 6.94 | 7.14 |
| Other financial expenses | -1.61 | -1.60 | -1.81 | -2.03 | -2.29 |
| Net income from associates (fin.) | -0.94 | 35.03 | 18.50 | 19.18 | - 457.53 |
| Pre-tax profit | -3.92 | 32.17 | 16.22 | 16.87 | - 460.17 |
| Income taxes | 0.66 | 0.62 | 0.46 | 0.44 | 0.45 |
| Net earnings | -3.27 | 32.79 | 16.68 | 17.31 | - 459.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.90 | 99.93 | 73.43 | 92.61 | |
| Investments total | 64.90 | 99.93 | 73.43 | 92.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.69 | 286.31 | 347.06 | 354.00 | |
| Current deferred tax assets | 7.29 | 13.51 | 9.38 | 9.55 | 4.61 |
| Short term receivables total | 287.99 | 299.82 | 356.44 | 363.55 | 4.61 |
| Cash and bank deposits | 38.35 | 30.87 | 22.39 | 18.63 | 0.51 |
| Cash and cash equivalents | 38.35 | 30.87 | 22.39 | 18.63 | 0.51 |
| Balance sheet total (assets) | 391.24 | 430.62 | 452.26 | 474.80 | 5.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 14.90 | 4.93 | 23.43 | 42.61 | |
| Retained earnings | 250.47 | 257.18 | 271.47 | 268.96 | 328.88 |
| Profit of the financial year | -3.27 | 32.79 | 16.68 | 17.31 | - 459.72 |
| Shareholders equity total | 388.11 | 420.90 | 437.57 | 454.88 | -4.84 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.60 | 4.81 | 9.91 | 5.33 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 9.88 | 10.00 | 3.17 |
| Current liabilities total | 3.13 | 9.73 | 14.68 | 19.91 | 8.50 |
| Balance sheet total (liabilities) | 391.24 | 430.62 | 452.26 | 474.80 | 5.12 |
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