Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HINRICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29194939
Knud Den Stores Vej 22, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1.834.404.49
Other financial expenses-4.69-10.41-3.62-6.08-13.54
Net income from associates (fin.)492.12307.90480.10646.50908.33
Pre-tax profit487.43297.49478.32644.82899.28
Income taxes5.500.370.660.35-0.65
Net earnings492.93297.86478.98645.17898.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 450.884 450.884 450.884 450.884 450.88
Investments total4 450.884 450.884 450.884 450.884 450.88
Long term receivables total
Inventories total
Current other receivables414.23664.00400.00400.00565.08
Current deferred tax assets256.49195.61288.38468.05397.07
Short term receivables total670.72859.61688.38868.05962.14
Cash and bank deposits356.402.097.058.891.53
Cash and cash equivalents356.402.097.058.891.53
Balance sheet total (assets)5 478.005 312.575 146.305 327.815 414.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00632.10
Other reserves- 500.00- 500.00- 400.00
Retained earnings593.45596.38394.24373.21386.28
Profit of the financial year492.93297.86478.98645.17898.63
Shareholders equity total1 211.381 019.23998.211 143.381 642.02
Non-current owed to group member4 066.004 226.493 901.803 746.653 460.23
Non-current deferred tax liabilities43.2664.91159.43250.6187.76
Non-current liabilities total4 109.264 291.404 061.233 997.263 547.98
Short-term deferred tax liabilities153.6530.91130.43222.61
Other non-interest bearing current liabilities3.711.9355.9456.741.94
Current liabilities total157.361.9386.85187.17224.55
Balance sheet total (liabilities)5 478.005 312.575 146.305 327.815 414.55
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.