JOHN HINZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32879438
Barsmark Bygade 131, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.37 | -39.65 | -45.68 | -13.73 | -14.03 |
| EBIT | -18.37 | -39.65 | -45.68 | -13.73 | -14.03 |
| Other financial income | 178.88 | 244.38 | 74.16 | 99.80 | 23.90 |
| Other financial expenses | -22.68 | -21.94 | -48.66 | -88.86 | -15.15 |
| Net income from associates (fin.) | 2 313.59 | 1 209.07 | 1 301.17 | ||
| Pre-tax profit | 2 451.43 | 1 391.86 | 1 280.99 | -2.79 | -5.28 |
| Income taxes | -30.28 | -43.93 | -2.55 | 0.61 | 1.16 |
| Net earnings | 2 421.14 | 1 347.93 | 1 278.44 | -2.18 | -4.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 945.10 | 9 194.22 | |||
| Participating interests | 1 876.89 | 2 298.83 | |||
| Investments total | 6 821.98 | 11 493.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 940.54 | 18.31 | 3 024.60 | 2 368.81 | 212.76 |
| Current other receivables | 1 320.88 | 805.58 | |||
| Current deferred tax assets | 77.57 | ||||
| Short term receivables total | 5 261.42 | 901.47 | 3 024.60 | 2 368.81 | 212.76 |
| Cash and bank deposits | 51.43 | 33.83 | 1 127.49 | 455.44 | 3.16 |
| Cash and cash equivalents | 51.43 | 33.83 | 1 127.49 | 455.44 | 3.16 |
| Balance sheet total (assets) | 12 134.84 | 12 428.35 | 4 152.09 | 2 824.25 | 215.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 347.93 | 3 000.00 | |||
| Retained earnings | 9 147.51 | 8 950.72 | -1 189.97 | 88.47 | 86.29 |
| Profit of the financial year | 2 421.14 | 1 347.93 | 1 278.44 | -2.18 | -4.12 |
| Shareholders equity total | 11 693.65 | 11 771.58 | 3 213.47 | 211.29 | 207.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 23.17 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 513.61 | 589.67 | 2 604.20 | ||
| Short-term deferred tax liabilities | 414.94 | ||||
| Other non-interest bearing current liabilities | 20.00 | 120.00 | 342.70 | 2.51 | 2.50 |
| Current liabilities total | 441.19 | 656.78 | 938.63 | 2 612.96 | 8.75 |
| Balance sheet total (liabilities) | 12 134.84 | 12 428.35 | 4 152.09 | 2 824.25 | 215.92 |
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