Hinrichsen Bachmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40732012
Nørregårds Alle 60, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.56 | -2.75 | -2.96 | -3.25 |
| EBIT | -2.50 | -2.56 | -2.75 | -2.96 | -3.25 |
| Other financial expenses | -0.35 | ||||
| Net income from associates (fin.) | -14.28 | 63.46 | 114.04 | 15.22 | - 155.30 |
| Pre-tax profit | -16.78 | 60.90 | 111.29 | 12.26 | - 158.90 |
| Income taxes | 0.08 | 1.47 | 0.60 | 0.65 | 0.72 |
| Net earnings | -16.70 | 62.37 | 111.89 | 12.91 | - 158.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.90 | 145.84 | 259.88 | 275.10 | 119.80 |
| Investments total | 415.90 | 145.84 | 259.88 | 275.10 | 119.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.06 | 50.73 | 11.07 | 5.76 | |
| Short term receivables total | 1.06 | 50.73 | 11.07 | 5.76 | |
| Cash and bank deposits | 1.84 | 0.00 | |||
| Cash and cash equivalents | 1.84 | 0.00 | |||
| Balance sheet total (assets) | 415.90 | 146.91 | 310.61 | 288.01 | 125.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 375.90 | 105.84 | 219.88 | 235.10 | 79.81 |
| Retained earnings | 12.28 | -67.88 | - 119.55 | -22.87 | 145.33 |
| Profit of the financial year | -16.70 | 62.37 | 111.89 | 12.91 | - 158.18 |
| Shareholders equity total | 411.48 | 140.33 | 252.22 | 265.14 | 106.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.56 | 5.31 | 8.44 | 9.85 | |
| Current owed to group member | 2.42 | 2.01 | 2.01 | 2.01 | 1.70 |
| Short-term deferred tax liabilities | 49.06 | 10.42 | 5.05 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 4.42 | 6.57 | 58.39 | 22.87 | 18.61 |
| Balance sheet total (liabilities) | 415.90 | 146.91 | 310.61 | 288.01 | 125.56 |
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