HINDSGAUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30501209
Nørregade 144, Gl Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.88 | 35.91 | 36.58 | 32.51 | 88.94 |
| External services | -9.81 | -9.81 | -9.81 | -10.54 | -8.93 |
| Gross profit | 35.06 | 26.10 | 26.77 | 21.98 | 80.02 |
| EBIT | 35.06 | 26.10 | 26.77 | 21.98 | 80.02 |
| Other financial income | 2.79 | 5.37 | |||
| Other financial expenses | -0.37 | -0.95 | -1.36 | -0.04 | |
| Pre-tax profit | 34.69 | 25.15 | 25.41 | 24.73 | 85.39 |
| Income taxes | 11.01 | ||||
| Net earnings | 34.69 | 25.15 | 25.41 | 24.73 | 96.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 567.37 | 603.28 | 639.86 | 572.38 | 661.32 |
| Investments total | 567.37 | 603.28 | 639.86 | 572.38 | 661.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.42 | 76.78 | |||
| Current deferred tax assets | 11.01 | ||||
| Short term receivables total | 71.42 | 87.80 | |||
| Cash and bank deposits | 24.73 | 23.05 | 21.34 | 19.20 | 18.00 |
| Cash and cash equivalents | 24.73 | 23.05 | 21.34 | 19.20 | 18.00 |
| Balance sheet total (assets) | 592.10 | 626.34 | 661.20 | 662.99 | 767.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 442.37 | 478.28 | 514.86 | 547.38 | 536.32 |
| Retained earnings | -29.04 | -30.26 | -41.69 | -48.80 | -13.02 |
| Profit of the financial year | 34.69 | 25.15 | 25.41 | 24.73 | 96.40 |
| Shareholders equity total | 573.03 | 598.18 | 623.58 | 648.31 | 744.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.83 | 21.91 | 31.37 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 14.69 | 22.41 |
| Current liabilities total | 19.08 | 28.16 | 37.62 | 14.69 | 22.41 |
| Balance sheet total (liabilities) | 592.10 | 626.34 | 661.20 | 662.99 | 767.12 |
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