HINDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196422
Engholmvej 6, Hindskov 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -12.62 | -10.33 | -11.07 | -11.90 | |
Gross profit | -10.95 | -12.62 | -10.33 | -11.07 | -11.90 |
EBIT | -10.95 | -12.62 | -10.33 | -11.07 | -11.90 |
Other financial income | 202.79 | 70.75 | 59.37 | 50.55 | 60.30 |
Other financial expenses | -0.91 | -49.38 | -3.48 | -0.40 | -0.42 |
Net income from associates (fin.) | 1 502.67 | 1 630.12 | 1 876.97 | 3 255.51 | 3 103.54 |
Pre-tax profit | 1 693.59 | 1 638.87 | 1 922.52 | 3 294.58 | 3 151.51 |
Income taxes | -42.00 | -2.29 | -10.32 | -8.67 | -10.63 |
Net earnings | 1 651.59 | 1 636.59 | 1 912.20 | 3 285.91 | 3 140.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 329.95 | 3 970.07 | 4 857.04 | 6 746.55 | 8 410.09 |
Investments total | 3 329.95 | 3 970.07 | 4 857.04 | 6 746.55 | 8 410.09 |
Long term receivables total | |||||
Finished products/goods | 7.65 | 7.65 | 7.65 | 7.65 | |
Inventories total | 7.65 | 7.65 | 7.65 | 7.65 | |
Current owed by particip. interest comp. | 1 427.40 | 1 442.86 | 1 967.99 | 2 005.87 | 2 044.88 |
Short term receivables total | 1 427.40 | 1 442.86 | 1 967.99 | 2 005.87 | 2 044.88 |
Other current investments | 703.96 | 194.43 | 226.96 | 232.38 | 239.27 |
Cash and bank deposits | 265.06 | 51.50 | 291.96 | 37.83 | 474.12 |
Cash and cash equivalents | 969.02 | 245.92 | 518.92 | 270.21 | 713.39 |
Balance sheet total (assets) | 5 726.37 | 5 666.51 | 7 351.61 | 9 030.28 | 11 176.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 700.00 | 200.00 | 1 600.00 | 1 000.00 | 135.00 |
Other reserves | 1 827.02 | 2 467.14 | 3 354.11 | 5 288.40 | 6 951.95 |
Retained earnings | 378.50 | 1 189.96 | 339.58 | - 682.51 | 804.86 |
Profit of the financial year | 1 651.59 | 1 636.59 | 1 912.20 | 3 285.91 | 3 140.89 |
Shareholders equity total | 5 682.11 | 5 618.69 | 7 330.89 | 9 016.81 | 11 157.70 |
Non-current liabilities total | |||||
Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
Short-term deferred tax liabilities | 35.76 | 39.32 | 12.21 | 1.89 | 5.54 |
Other non-interest bearing current liabilities | 3.08 | 4.27 | |||
Current liabilities total | 44.26 | 47.82 | 20.71 | 13.47 | 18.32 |
Balance sheet total (liabilities) | 5 726.37 | 5 666.51 | 7 351.61 | 9 030.28 | 11 176.01 |
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