Hynkemejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42857149
Stenbjergvej 3 B, Kejlstrup 8410 Rønde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 200.00 | 800.00 | 450.00 |
| Pre-tax profit | 194.89 | 796.87 | 416.53 |
| Income taxes | -1.82 | -1.89 | -1.09 |
| Net earnings | 193.07 | 794.99 | 415.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 635.54 | 1 675.54 | 1 683.94 | 1 683.94 |
| Investments total | 1 635.54 | 1 675.54 | 1 683.94 | 1 683.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 203.24 | 983.94 | 1 107.10 | |
| Current deferred tax assets | 21.55 | |||
| Short term receivables total | 203.24 | 983.94 | 1 128.64 | |
| Other current investments | 1 194.32 | 1 194.32 | 1 194.32 | |
| Cash and bank deposits | 93.02 | 6.07 | 33.28 | |
| Cash and cash equivalents | 1 287.34 | 1 200.39 | 1 227.60 | |
| Balance sheet total (assets) | 1 635.54 | 3 166.11 | 3 868.26 | 4 040.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 595.54 | 1 595.54 | 1 595.54 | 1 595.54 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 117.80 | -45.59 | 614.40 | |
| Profit of the financial year | 193.07 | 794.99 | 415.44 | |
| Shareholders equity total | 1 635.54 | 1 828.61 | 2 506.94 | 2 800.38 |
| Non-current deferred tax liabilities | 86.65 | 58.52 | 45.49 | |
| Non-current liabilities total | 86.65 | 58.52 | 45.49 | |
| Current loans from credit institutions | 1 194.32 | 1 194.32 | 1 194.32 | |
| Short-term deferred tax liabilities | 56.54 | 108.49 | ||
| Current liabilities total | 1 250.86 | 1 302.81 | 1 194.32 | |
| Balance sheet total (liabilities) | 1 635.54 | 3 166.11 | 3 868.26 | 4 040.18 |
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