Hynkemejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42857149
Stenbjergvej 3 B, Kejlstrup 8410 Rønde
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-4.92-2.42-32.95
EBIT-4.92-2.42-32.95
Other financial expenses-0.19-0.71-0.51
Net income from associates (fin.)200.00800.00450.00
Pre-tax profit194.89796.87416.53
Income taxes-1.82-1.89-1.09
Net earnings193.07794.99415.44

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 635.541 675.541 683.941 683.94
Investments total1 635.541 675.541 683.941 683.94
Long term receivables total
Inventories total
Current other receivables203.24983.941 107.10
Current deferred tax assets21.55
Short term receivables total203.24983.941 128.64
Other current investments1 194.321 194.321 194.32
Cash and bank deposits93.026.0733.28
Cash and cash equivalents1 287.341 200.391 227.60
Balance sheet total (assets)1 635.543 166.113 868.264 040.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account1 595.541 595.541 595.541 595.54
Shares repurchased117.80122.00135.00
Retained earnings- 117.80-45.59614.40
Profit of the financial year193.07794.99415.44
Shareholders equity total1 635.541 828.612 506.942 800.38
Non-current deferred tax liabilities86.6558.5245.49
Non-current liabilities total86.6558.5245.49
Current loans from credit institutions1 194.321 194.321 194.32
Short-term deferred tax liabilities56.54108.49
Current liabilities total1 250.861 302.811 194.32
Balance sheet total (liabilities)1 635.543 166.113 868.264 040.18
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