HINDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196422
Engholmvej 6, Hindskov 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.62 | -10.33 | -11.07 | ||
| Gross profit | -11.49 | -10.95 | -12.62 | -10.33 | -11.07 |
| EBIT | -11.49 | -10.95 | -12.62 | -10.33 | -11.07 |
| Other financial income | 14.54 | 202.79 | 70.75 | 59.37 | 50.55 |
| Other financial expenses | -3.16 | -0.91 | -49.38 | -3.48 | -0.40 |
| Net income from associates (fin.) | 959.87 | 1 502.67 | 1 630.12 | 1 876.97 | 3 255.51 |
| Pre-tax profit | 959.76 | 1 693.59 | 1 638.87 | 1 922.52 | 3 294.58 |
| Income taxes | -1.03 | -42.00 | -2.29 | -10.32 | -8.67 |
| Net earnings | 958.73 | 1 651.59 | 1 636.59 | 1 912.20 | 3 285.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 685.28 | 3 329.95 | 3 970.07 | 4 857.04 | 6 746.55 |
| Investments total | 2 685.28 | 3 329.95 | 3 970.07 | 4 857.04 | 6 746.55 |
| Long term receivables total | |||||
| Finished products/goods | 7.65 | 7.65 | 7.65 | ||
| Inventories total | 7.65 | 7.65 | 7.65 | ||
| Current owed by particip. interest comp. | 1 013.75 | 1 427.40 | 1 442.86 | 1 967.99 | 2 005.87 |
| Current deferred tax assets | 4.92 | ||||
| Short term receivables total | 1 018.67 | 1 427.40 | 1 442.86 | 1 967.99 | 2 005.87 |
| Other current investments | 523.03 | 703.96 | 194.43 | 226.96 | 232.38 |
| Cash and bank deposits | 12.03 | 265.06 | 51.50 | 291.96 | 37.83 |
| Cash and cash equivalents | 535.06 | 969.02 | 245.92 | 518.92 | 270.21 |
| Balance sheet total (assets) | 4 239.02 | 5 726.37 | 5 666.51 | 7 351.61 | 9 030.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 700.00 | 200.00 | 1 600.00 | 1 000.00 |
| Other reserves | 1 182.35 | 1 827.02 | 2 467.14 | 3 354.11 | 5 288.40 |
| Retained earnings | 1 764.43 | 378.50 | 1 189.96 | 339.58 | - 682.51 |
| Profit of the financial year | 958.73 | 1 651.59 | 1 636.59 | 1 912.20 | 3 285.91 |
| Shareholders equity total | 4 230.52 | 5 682.11 | 5 618.69 | 7 330.89 | 9 016.81 |
| 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 | |
| Other non-interest bearing current liabilities | 3.08 | ||||
| Current liabilities total | 8.50 | 44.26 | 47.82 | 20.71 | 13.47 |
| Balance sheet total (liabilities) | 4 239.02 | 5 726.37 | 5 666.51 | 7 351.61 | 9 030.28 |
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