Ejendomsselskabet Hino ApS — Credit Rating and Financial Key Figures
CVR number: 38385062
Frejasvej 28, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.62 | 65.64 | 133.93 | 142.30 | 123.38 |
| Total depreciation | -28.73 | -28.73 | -28.73 | -28.73 | -28.73 |
| EBIT | 70.89 | 36.91 | 105.20 | 113.57 | 94.64 |
| Other financial expenses | -39.73 | -42.12 | -43.64 | -66.29 | -43.48 |
| Pre-tax profit | 31.16 | -5.21 | 61.56 | 47.29 | 51.16 |
| Income taxes | -6.85 | 1.14 | -13.54 | -10.40 | -5.11 |
| Net earnings | 24.30 | -4.07 | 48.02 | 36.88 | 46.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 130.11 | 2 101.38 | 2 072.64 | 2 043.91 | 2 015.18 |
| Tangible assets total | 2 130.11 | 2 101.38 | 2 072.64 | 2 043.91 | 2 015.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.88 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.88 | 2.00 | |||
| Cash and bank deposits | 194.89 | 263.16 | 424.25 | 546.31 | 671.73 |
| Cash and cash equivalents | 194.89 | 263.16 | 424.25 | 546.31 | 671.73 |
| Balance sheet total (assets) | 2 327.88 | 2 366.54 | 2 496.89 | 2 590.23 | 2 686.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.32 | 162.62 | 158.55 | 206.57 | 243.45 |
| Profit of the financial year | 24.30 | -4.07 | 48.02 | 36.88 | 46.04 |
| Shareholders equity total | 212.62 | 208.55 | 256.57 | 293.45 | 339.49 |
| Provisions | 29.87 | 28.74 | 42.28 | 52.69 | 57.80 |
| Non-current other liabilities | 2 024.48 | 2 064.69 | 1 038.64 | 1 064.64 | 1 086.32 |
| Non-current deferred tax liabilities | 1 067.35 | 1 109.27 | 1 131.46 | ||
| Non-current liabilities total | 2 024.48 | 2 064.69 | 2 105.99 | 2 173.91 | 2 217.78 |
| Current trade creditors | 10.78 | 14.00 | 11.20 | 22.18 | 23.84 |
| Current owed to participating | 998.30 | 1 018.27 | 1 038.64 | ||
| Other non-interest bearing current liabilities | - 948.17 | - 967.71 | - 957.78 | 48.00 | 48.00 |
| Current liabilities total | 60.91 | 64.57 | 92.06 | 70.18 | 71.84 |
| Balance sheet total (liabilities) | 2 327.88 | 2 366.54 | 2 496.89 | 2 590.23 | 2 686.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.