TOBIAS HINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481953
Hovedvejen 50, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.11 | -10.61 | -13.50 | -19.22 | -10.00 |
| EBIT | -14.11 | -10.61 | -13.50 | -19.22 | -10.00 |
| Other financial income | 2 196.80 | 1 461.93 | 116.63 | 1 789.03 | 1 201.04 |
| Other financial expenses | -12.52 | - 546.97 | -1 634.29 | - 996.56 | -1 007.07 |
| Net income from associates (fin.) | 586.50 | 663.00 | 529.00 | 211.66 | 261.23 |
| Pre-tax profit | 2 756.68 | 1 567.36 | -1 002.16 | 984.90 | 445.20 |
| Income taxes | - 480.19 | - 207.35 | |||
| Net earnings | 2 276.49 | 1 360.01 | -1 002.16 | 984.90 | 445.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.75 | 63.75 | |||
| Participating interests | 57.00 | 54.63 | 54.63 | ||
| Investments total | 63.75 | 63.75 | 57.00 | 54.63 | 54.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.40 | ||||
| Current deferred tax assets | 359.68 | 216.09 | 124.66 | 190.50 | 135.08 |
| Short term receivables total | 359.68 | 216.09 | 124.66 | 192.90 | 135.08 |
| Other current investments | 8 349.38 | 9 116.83 | 7 809.68 | 8 485.58 | 8 999.78 |
| Cash and bank deposits | 34.94 | 25.07 | 21.44 | 146.18 | 136.13 |
| Cash and cash equivalents | 8 384.32 | 9 141.90 | 7 831.11 | 8 631.76 | 9 135.90 |
| Balance sheet total (assets) | 8 807.75 | 9 421.74 | 8 012.77 | 8 879.28 | 9 325.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 251.25 | 7 413.33 | 8 655.54 | 7 531.38 | 8 381.28 |
| Profit of the financial year | 2 276.49 | 1 360.01 | -1 002.16 | 984.90 | 445.20 |
| Shareholders equity total | 7 765.73 | 9 012.74 | 7 896.18 | 8 763.28 | 9 086.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 108.00 | 108.00 | 231.12 | ||
| Short-term deferred tax liabilities | 735.54 | 400.99 | |||
| Other non-interest bearing current liabilities | 298.47 | 0.01 | 0.59 | ||
| Current liabilities total | 1 042.01 | 409.00 | 116.59 | 116.00 | 239.12 |
| Balance sheet total (liabilities) | 8 807.75 | 9 421.74 | 8 012.77 | 8 879.28 | 9 325.60 |
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