HINKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234274
Ørningevej 17, 4140 Borup
hinke@privat.dk
tel: 57527642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | - 116.65 | - 102.26 | -41.52 | - 292.05 |
| Employee benefit expenses | - 325.00 | - 325.00 | - 325.00 | - 500.09 | - 150.00 |
| Total depreciation | -9.00 | ||||
| EBIT | - 380.00 | - 441.65 | - 427.26 | - 541.62 | - 442.05 |
| Other financial income | 11 106.24 | 1 134.24 | 4 870.45 | 2 064.14 | |
| Other financial expenses | -1 148.00 | - 752.84 | -6 175.60 | -25.72 | -15.85 |
| Income from other inv. held as non-curr. assets | 7 609.00 | ||||
| Pre-tax profit | 6 081.00 | 9 911.75 | -5 468.61 | 4 303.11 | 1 606.24 |
| Income taxes | -1 326.00 | -2 201.74 | 235.01 | - 330.64 | |
| Net earnings | 4 755.00 | 7 710.01 | -5 468.61 | 4 538.12 | 1 275.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.00 | ||||
| Tangible assets total | 266.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 22 940.00 | 31 744.06 | 22 981.66 | ||
| Long term receivables total | 22 940.00 | 31 744.06 | 22 981.66 | ||
| Inventories total | |||||
| Current other receivables | 511.95 | 328.59 | |||
| Current deferred tax assets | 358.75 | 1 009.52 | 254.06 | ||
| Short term receivables total | 870.70 | 1 009.52 | 582.65 | ||
| Other current investments | 22 954.26 | 24 456.76 | |||
| Cash and bank deposits | 554.00 | 165.18 | 569.65 | 1 403.02 | 1 078.64 |
| Cash and cash equivalents | 554.00 | 165.18 | 569.65 | 24 357.29 | 25 535.40 |
| Balance sheet total (assets) | 23 760.00 | 31 909.23 | 24 422.01 | 25 366.81 | 26 118.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 3 700.00 | 402.00 | 500.00 |
| Other reserves | - 280.00 | ||||
| Retained earnings | 17 369.00 | 21 693.68 | 25 703.69 | 19 833.08 | 23 871.19 |
| Profit of the financial year | 4 755.00 | 7 710.01 | -5 468.61 | 4 538.12 | 1 275.60 |
| Shareholders equity total | 22 362.00 | 29 643.09 | 24 060.08 | 24 618.19 | 25 771.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.96 | ||||
| Current trade creditors | 18.00 | 16.25 | 36.84 | 20.00 | 20.00 |
| Current owed to participating | 442.76 | 87.69 | |||
| Short-term deferred tax liabilities | 1 253.00 | 2 124.12 | |||
| Other non-interest bearing current liabilities | 127.00 | 125.78 | 325.10 | 285.86 | 68.60 |
| Current liabilities total | 1 398.00 | 2 266.14 | 361.93 | 748.61 | 346.25 |
| Balance sheet total (liabilities) | 23 760.00 | 31 909.23 | 24 422.01 | 25 366.81 | 26 118.04 |
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