HINGEBERG & HEBSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35037691
Søren Frichs Vej 42 G, 8230 Åbyhøj
tel: 27207713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.19 | -33.79 | -48.34 | |
| EBIT | -15.00 | -25.10 | -13.19 | -33.79 | -48.34 |
| Other financial income | 532.81 | 843.52 | 926.32 | 46.19 | 2 119.48 |
| Other financial expenses | -54.27 | -44.01 | -36.13 | -1 841.53 | - 181.08 |
| Income from other inv. held as non-curr. assets | 30.00 | ||||
| Net income from associates (fin.) | 2 726.74 | 4 476.68 | 9 610.90 | 3 374.41 | 3 581.99 |
| Pre-tax profit | 3 190.27 | 5 251.10 | 10 487.91 | 1 545.28 | 5 502.04 |
| Income taxes | - 103.36 | - 171.53 | - 195.82 | 401.97 | - 422.00 |
| Net earnings | 3 086.92 | 5 079.57 | 10 292.09 | 1 947.24 | 5 080.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 819.83 | 4 596.52 | 9 737.42 | 3 511.83 | 3 693.81 |
| Investments total | 2 819.83 | 4 596.52 | 9 737.42 | 3 511.83 | 3 693.81 |
| Non-current loans receivable | 2 900.00 | 4 370.00 | |||
| Long term receivables total | 2 900.00 | 4 370.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.09 | ||||
| Current other receivables | 10.00 | 38.38 | |||
| Current deferred tax assets | 46.57 | 1 266.67 | 3 051.61 | 1 334.31 | 1 018.45 |
| Short term receivables total | 46.57 | 1 266.67 | 3 051.61 | 2 408.40 | 1 056.84 |
| Other current investments | 4 861.56 | 8 183.68 | 12 271.01 | 15 986.61 | 20 011.23 |
| Cash and bank deposits | 4 378.82 | 2 641.13 | 3 504.42 | 2 371.11 | 5 556.49 |
| Cash and cash equivalents | 9 240.39 | 10 824.80 | 15 775.43 | 18 357.72 | 25 567.73 |
| Balance sheet total (assets) | 12 106.80 | 16 687.99 | 28 564.46 | 27 177.95 | 34 688.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 2 739.83 | 4 516.52 | 57.42 | 31.83 | 13.81 |
| Retained earnings | 5 061.30 | 6 258.53 | 14 797.20 | 24 114.88 | 24 580.14 |
| Profit of the financial year | 3 086.92 | 5 079.57 | 10 292.09 | 1 947.24 | 5 080.05 |
| Shareholders equity total | 11 078.65 | 16 047.62 | 26 226.70 | 27 173.95 | 31 254.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 876.49 | 278.28 | 2 333.61 | 2 976.08 | |
| Short-term deferred tax liabilities | 147.53 | 357.96 | 454.30 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.15 | ||
| Current liabilities total | 1 028.14 | 640.37 | 2 337.75 | 4.00 | 3 434.38 |
| Balance sheet total (liabilities) | 12 106.80 | 16 687.99 | 28 564.46 | 27 177.95 | 34 688.38 |
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