HINDBORG GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28847629
Højstrupvej 28, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -14.27 | -15.30 | -14.00 | -14.07 |
| EBIT | -7.73 | -14.27 | -15.30 | -14.00 | -14.07 |
| Other financial income | 3.78 | 3.15 | 3.10 | 0.77 | 0.06 |
| Other financial expenses | -0.15 | -0.67 | |||
| Pre-tax profit | -3.94 | -11.12 | -12.34 | -13.90 | -14.00 |
| Income taxes | 2.31 | 2.45 | 2.72 | 3.23 | 3.08 |
| Net earnings | -1.64 | -8.67 | -9.63 | -10.67 | -10.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.84 | 103.01 | 108.55 | 3.29 | |
| Current deferred tax assets | 2.31 | 2.45 | 2.72 | 3.23 | 3.08 |
| Short term receivables total | 133.14 | 105.45 | 111.27 | 3.23 | 6.37 |
| Cash and bank deposits | 9.58 | 28.60 | 13.15 | 110.52 | 96.46 |
| Cash and cash equivalents | 9.58 | 28.60 | 13.15 | 110.52 | 96.46 |
| Balance sheet total (assets) | 542.72 | 534.05 | 524.42 | 513.75 | 502.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 463.64 | - 465.28 | - 473.95 | - 483.57 | - 494.25 |
| Profit of the financial year | -1.64 | -8.67 | -9.63 | -10.67 | -10.92 |
| Shareholders equity total | 534.72 | 526.05 | 516.42 | 505.75 | 494.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 542.72 | 534.05 | 524.42 | 513.75 | 502.83 |
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