HIN Orø ApS — Credit Rating and Financial Key Figures
CVR number: 39532522
Maglehøjvej 24, Varpelev 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.47 | -1 108.90 | -3 881.62 | - 385.37 | - 876.20 |
| EBIT | 868.47 | -1 108.90 | -3 881.62 | - 385.37 | - 876.20 |
| Other financial income | 18.52 | 9.49 | 0.02 | 0.05 | 9.26 |
| Other financial expenses | -3.94 | -2.72 | -73.43 | - 204.51 | -0.34 |
| Pre-tax profit | 883.05 | -1 102.13 | -3 955.03 | - 589.83 | - 867.28 |
| Income taxes | - 113.05 | 1 112.00 | 207.00 | 193.95 | |
| Net earnings | 769.99 | -1 102.13 | -2 843.03 | - 382.83 | - 673.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.88 | 233.33 | 105.97 | 124.62 | 151.36 |
| Finished products/goods | 40.00 | 19.60 | |||
| Inventories total | 164.88 | 273.33 | 125.57 | 124.62 | 151.36 |
| Current trade debtors | 1.56 | 21.00 | 15.08 | 393.31 | 413.09 |
| Current amounts owed by group member comp. | 276.82 | 302.40 | |||
| Prepayments and accrued income | 19.11 | 19.52 | 20.13 | ||
| Current other receivables | 282.76 | 301.19 | 205.61 | 205.55 | 179.29 |
| Current deferred tax assets | 1 112.00 | 1 319.00 | 1 068.00 | ||
| Short term receivables total | 561.13 | 341.31 | 1 352.21 | 2 240.38 | 1 660.37 |
| Cash and bank deposits | 279.06 | 26.95 | 282.29 | 495.29 | 591.26 |
| Cash and cash equivalents | 279.06 | 26.95 | 282.29 | 495.29 | 591.26 |
| Balance sheet total (assets) | 1 005.08 | 641.59 | 1 760.06 | 2 860.29 | 2 403.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 379.79 | 350.21 | - 751.92 | 1 905.05 | 1 522.23 |
| Profit of the financial year | 769.99 | -1 102.13 | -2 843.03 | - 382.83 | - 673.32 |
| Shareholders equity total | 390.21 | - 711.92 | -3 554.95 | 1 562.23 | 888.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 614.87 | 596.36 | 1 064.82 | 1 298.06 | 1 176.10 |
| Current owed to group member | 757.16 | 4 250.19 | 338.00 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 614.87 | 1 353.51 | 5 315.01 | 1 298.06 | 1 514.10 |
| Balance sheet total (liabilities) | 1 005.08 | 641.59 | 1 760.06 | 2 860.29 | 2 403.00 |
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