HINKE HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27554849
Svanevej 22, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.25 | -5.81 | -5.44 | |
| Gross profit | -5.25 | -5.25 | -5.25 | -5.81 | -5.44 |
| EBIT | -5.25 | -5.25 | -5.25 | -5.81 | -5.44 |
| Other financial income | 15.37 | 13.46 | 11.82 | 5.58 | |
| Other financial expenses | -1.00 | -1.54 | -1.30 | -1.04 | -0.01 |
| Net income from associates (fin.) | 65.00 | ||||
| Pre-tax profit | 9.12 | 6.67 | 5.28 | -1.27 | 59.55 |
| Net earnings | 9.12 | 6.67 | 5.28 | -1.27 | 59.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 398.67 | 312.13 | 273.95 | 129.53 | |
| Current other receivables | 0.15 | ||||
| Short term receivables total | 398.67 | 312.13 | 273.95 | 129.53 | 0.15 |
| Cash and bank deposits | 3.81 | 56.04 | 47.57 | 35.69 | 74.78 |
| Cash and cash equivalents | 3.81 | 56.04 | 47.57 | 35.69 | 74.78 |
| Balance sheet total (assets) | 1 152.47 | 1 118.17 | 1 071.52 | 915.22 | 824.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 955.85 | 907.77 | 764.44 | 619.71 | 418.44 |
| Profit of the financial year | 9.12 | 6.67 | 5.28 | -1.27 | 59.55 |
| Shareholders equity total | 1 146.47 | 1 096.64 | 1 044.71 | 893.44 | 802.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 10.50 | 5.44 | 5.44 |
| Current owed to participating | 0.76 | 16.01 | 16.01 | 16.01 | 16.51 |
| Other non-interest bearing current liabilities | 0.28 | 0.30 | 0.33 | ||
| Current liabilities total | 6.00 | 21.54 | 26.81 | 21.78 | 21.95 |
| Balance sheet total (liabilities) | 1 152.47 | 1 118.17 | 1 071.52 | 915.22 | 824.94 |
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