HINZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391231
Rørgangen 12, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 33.98 | -8.01 | -39.11 | -6.98 |
| EBIT | -20.00 | 33.98 | -8.01 | -39.11 | -6.98 |
| Other financial income | 90.00 | 63.86 | 68.45 | 1.19 | |
| Other financial expenses | - 345.00 | -74.05 | -65.97 | -66.25 | -50.79 |
| Net income from associates (fin.) | 721.00 | 393.70 | - 186.79 | 464.35 | 247.57 |
| Pre-tax profit | 446.00 | 417.49 | - 192.33 | 358.99 | 190.99 |
| Income taxes | -16.84 | ||||
| Net earnings | 446.00 | 400.65 | - 192.33 | 358.99 | 190.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.00 | 254.00 | 410.02 | ||
| Investments total | 434.00 | 254.00 | 410.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.98 | 10.38 | |||
| Current other receivables | 0.12 | 20.00 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 23.98 | 10.38 | 0.12 | 20.00 | |
| Cash and bank deposits | 551.00 | 427.81 | 3.17 | 805.72 | 18.18 |
| Cash and cash equivalents | 551.00 | 427.81 | 3.17 | 805.72 | 18.18 |
| Balance sheet total (assets) | 985.00 | 705.78 | 423.57 | 805.84 | 38.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.13 | 111.13 | 111.13 | 111.13 |
| Retained earnings | -2 066.00 | -1 619.80 | -1 219.15 | -1 411.48 | -1 052.49 |
| Profit of the financial year | 446.00 | 400.65 | - 192.33 | 358.99 | 190.99 |
| Shareholders equity total | -1 509.00 | -1 108.02 | -1 300.36 | - 941.37 | - 750.38 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 1 717.42 | 1 710.39 | 751.56 | ||
| Current trade creditors | 6.00 | 6.25 | 6.50 | 36.82 | 37.00 |
| Current owed to group member | 563.00 | ||||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 1 801.00 | 1 807.55 | |||
| Current liabilities total | 2 394.00 | 1 813.80 | 1 723.92 | 1 747.21 | 788.56 |
| Balance sheet total (liabilities) | 985.00 | 705.78 | 423.57 | 805.84 | 38.18 |
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