HINES NORDICS APS — Credit Rating and Financial Key Figures
CVR number: 38816489
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 993.54 | 26 016.97 | 21 060.74 | 12 225.42 | 15 843.44 |
| Employee benefit expenses | -15 621.38 | -18 419.74 | -19 653.40 | -22 139.40 | -25 154.34 |
| EBIT | 13 372.15 | 7 597.23 | 1 407.34 | -9 913.98 | -9 310.90 |
| Other financial income | 152.02 | 191.14 | 41.23 | ||
| Other financial expenses | - 806.77 | - 468.33 | - 122.81 | -1 021.34 | - 727.27 |
| Pre-tax profit | 12 565.39 | 7 128.90 | 1 436.56 | -10 744.18 | -9 996.95 |
| Income taxes | -2 801.34 | -1 595.83 | - 315.77 | ||
| Net earnings | 9 764.05 | 5 533.07 | 1 120.79 | -10 744.18 | -9 996.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 677.42 | 172.00 | |||
| Current amounts owed by group member comp. | 13 544.73 | 36 239.08 | 4 734.60 | 14 294.16 | |
| Prepayments and accrued income | 13.62 | ||||
| Current other receivables | 202.50 | 247.77 | 151.47 | 382.47 | 376.27 |
| Current deferred tax assets | 4 723.97 | 72.23 | 862.00 | 392.00 | |
| Short term receivables total | 15 893.53 | 18 516.46 | 36 462.79 | 6 151.08 | 15 062.43 |
| Cash and bank deposits | 12 121.95 | 14 868.38 | 14 175.94 | 13 665.24 | 3 667.67 |
| Cash and cash equivalents | 12 121.95 | 14 868.38 | 14 175.94 | 13 665.24 | 3 667.67 |
| Balance sheet total (assets) | 28 015.49 | 33 384.85 | 50 638.73 | 19 816.31 | 18 730.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 400.00 | 400.00 | |||
| Retained earnings | 6 603.32 | 16 367.36 | 22 300.44 | 23 421.22 | 12 677.05 |
| Profit of the financial year | 9 764.05 | 5 533.07 | 1 120.79 | -10 744.18 | -9 996.95 |
| Shareholders equity total | 16 817.36 | 22 350.43 | 23 471.22 | 12 727.05 | 2 730.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.41 | ||||
| Current trade creditors | 163.13 | 123.54 | 50.89 | 189.84 | 172.42 |
| Current owed to group member | 3 439.73 | 7 404.69 | 14 650.68 | 2 143.45 | 8 928.50 |
| Short-term deferred tax liabilities | 2 801.34 | 87.80 | |||
| Other non-interest bearing current liabilities | 4 793.93 | 3 418.39 | 12 465.93 | 4 755.98 | 6 889.68 |
| Current liabilities total | 11 198.13 | 11 034.41 | 27 167.51 | 7 089.27 | 16 000.00 |
| Balance sheet total (liabilities) | 28 015.49 | 33 384.85 | 50 638.73 | 19 816.31 | 18 730.10 |
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