HINRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194939
Knud Den Stores Vej 22, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.60 | ||||
| EBIT | - 226.60 | ||||
| Other financial income | 9.16 | 1.83 | 4.40 | ||
| Other financial expenses | -22.49 | -4.69 | -10.41 | -3.62 | -6.08 |
| Net income from associates (fin.) | 131.26 | 492.12 | 307.90 | 480.10 | 646.50 |
| Pre-tax profit | - 108.66 | 487.43 | 297.49 | 478.32 | 644.82 |
| Income taxes | 9.08 | 5.50 | 0.37 | 0.66 | 0.35 |
| Net earnings | -99.58 | 492.93 | 297.86 | 478.98 | 645.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 450.88 | 4 450.88 | 4 450.88 | 4 450.88 | 4 450.88 |
| Investments total | 4 450.88 | 4 450.88 | 4 450.88 | 4 450.88 | 4 450.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 414.23 | 414.23 | 664.00 | 400.00 | 400.00 |
| Current deferred tax assets | 277.54 | 256.49 | 195.61 | 288.38 | 468.05 |
| Short term receivables total | 691.77 | 670.72 | 859.61 | 688.38 | 868.05 |
| Cash and bank deposits | 2.56 | 356.40 | 2.09 | 7.05 | 8.89 |
| Cash and cash equivalents | 2.56 | 356.40 | 2.09 | 7.05 | 8.89 |
| Balance sheet total (assets) | 5 145.21 | 5 478.00 | 5 312.57 | 5 146.30 | 5 327.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 893.03 | 593.45 | 596.38 | 394.24 | 373.21 |
| Profit of the financial year | -99.58 | 492.93 | 297.86 | 478.98 | 645.17 |
| Shareholders equity total | 918.45 | 1 211.38 | 1 019.23 | 998.21 | 1 143.38 |
| Non-current owed to group member | 3 954.93 | 4 066.00 | 4 226.49 | 3 901.80 | 3 746.65 |
| Non-current deferred tax liabilities | 85.65 | 43.26 | 64.91 | 159.43 | 250.61 |
| Non-current liabilities total | 4 040.57 | 4 109.26 | 4 291.40 | 4 061.23 | 3 997.26 |
| Current loans from credit institutions | 146.64 | ||||
| Short-term deferred tax liabilities | 39.54 | 153.65 | 30.91 | 130.43 | |
| Other non-interest bearing current liabilities | 0.01 | 3.71 | 1.93 | 55.94 | 56.74 |
| Current liabilities total | 186.19 | 157.36 | 1.93 | 86.85 | 187.17 |
| Balance sheet total (liabilities) | 5 145.21 | 5 478.00 | 5 312.57 | 5 146.30 | 5 327.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.