Hinbjerghus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40962840
Nordre Byvej 32, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.23 | -9.31 | -8.75 | -8.75 | -10.00 |
| EBIT | -18.23 | -9.31 | -8.75 | -8.75 | -10.00 |
| Other financial income | 13.92 | 14.74 | 15.45 | ||
| Other financial expenses | -0.22 | -0.34 | -11.70 | -76.09 | -4.07 |
| Net income from associates (fin.) | 5 485.55 | 629.68 | 5 907.79 | 2 069.36 | 886.38 |
| Pre-tax profit | 5 481.02 | 634.76 | 5 902.78 | 1 984.52 | 872.31 |
| Income taxes | 0.99 | -1.12 | 10.67 | 10.13 | 2.91 |
| Net earnings | 5 482.02 | 633.64 | 5 913.45 | 1 994.65 | 875.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 528.45 | 26 158.13 | 32 065.91 | 34 644.65 | 32 453.02 |
| Investments total | 25 528.45 | 26 158.13 | 32 065.91 | 34 644.65 | 32 453.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.00 | 366.95 | 365.36 | 335.54 | 1 385.50 |
| Current other receivables | 0.99 | 20.77 | |||
| Current deferred tax assets | 263.93 | 830.22 | 46.91 | ||
| Short term receivables total | 373.99 | 366.95 | 650.06 | 1 165.76 | 1 432.41 |
| Cash and bank deposits | 12.00 | 0.49 | 12.52 | 3.23 | |
| Cash and cash equivalents | 12.00 | 0.49 | 12.52 | 3.23 | |
| Balance sheet total (assets) | 25 902.44 | 26 537.08 | 32 716.47 | 35 822.92 | 33 888.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 8 602.45 | 9 232.13 | 15 139.92 | 17 718.65 | 15 527.02 |
| Retained earnings | 11 400.45 | 16 252.79 | 10 978.65 | 14 811.47 | 15 919.74 |
| Profit of the financial year | 5 482.02 | 633.64 | 5 913.45 | 1 994.65 | 875.23 |
| Shareholders equity total | 25 884.92 | 26 518.57 | 32 432.02 | 34 924.77 | 32 721.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 8.38 | 8.75 | 8.75 | 8.75 | 10.00 |
| Current owed to group member | 8.30 | 8.64 | 11.28 | 242.58 | |
| Other non-interest bearing current liabilities | 1.12 | 264.42 | 889.40 | 914.09 | |
| Current liabilities total | 17.52 | 18.51 | 284.45 | 898.15 | 1 166.67 |
| Balance sheet total (liabilities) | 25 902.44 | 26 537.08 | 32 716.47 | 35 822.92 | 33 888.65 |
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