HINKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234274
Ørningevej 17, 4140 Borup
hinke@privat.dk
tel: 57527642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -46.00 | - 116.65 | - 102.26 | -41.52 |
| Employee benefit expenses | - 325.00 | - 325.00 | - 325.00 | - 325.00 | - 500.09 |
| Total depreciation | -9.00 | ||||
| EBIT | - 381.00 | - 380.00 | - 441.65 | - 427.26 | - 541.62 |
| Other financial income | 11 106.24 | 1 134.24 | 4 870.45 | ||
| Other financial expenses | - 290.00 | -1 148.00 | - 752.84 | -6 175.60 | -25.72 |
| Income from other inv. held as non-curr. assets | 4 300.00 | 7 609.00 | |||
| Pre-tax profit | 3 629.00 | 6 081.00 | 9 911.75 | -5 468.61 | 4 303.11 |
| Income taxes | - 800.00 | -1 326.00 | -2 201.74 | 235.01 | |
| Net earnings | 2 829.00 | 4 755.00 | 7 710.01 | -5 468.61 | 4 538.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.00 | ||||
| Tangible assets total | 266.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 15 705.00 | 22 940.00 | 31 744.06 | 22 981.66 | 22 954.26 |
| Long term receivables total | 15 705.00 | 22 940.00 | 31 744.06 | 22 981.66 | 22 954.26 |
| Inventories total | |||||
| Current other receivables | 511.95 | ||||
| Current deferred tax assets | 358.75 | 1 009.52 | |||
| Short term receivables total | 870.70 | 1 009.52 | |||
| Cash and bank deposits | 2 444.00 | 554.00 | 165.18 | 569.65 | 1 403.02 |
| Cash and cash equivalents | 2 444.00 | 554.00 | 165.18 | 569.65 | 1 403.02 |
| Balance sheet total (assets) | 18 149.00 | 23 760.00 | 31 909.23 | 24 422.01 | 25 366.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 3 700.00 | 122.00 |
| Retained earnings | 14 653.00 | 17 369.00 | 21 693.68 | 25 703.69 | 19 833.08 |
| Profit of the financial year | 2 829.00 | 4 755.00 | 7 710.01 | -5 468.61 | 4 538.12 |
| Shareholders equity total | 17 718.00 | 22 362.00 | 29 643.09 | 24 060.08 | 24 618.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.00 | 16.25 | 36.84 | 20.00 |
| Current owed to participating | 162.00 | 442.76 | |||
| Short-term deferred tax liabilities | 114.00 | 1 253.00 | 2 124.12 | ||
| Other non-interest bearing current liabilities | 140.00 | 127.00 | 125.78 | 325.10 | 285.86 |
| Current liabilities total | 431.00 | 1 398.00 | 2 266.14 | 361.93 | 748.61 |
| Balance sheet total (liabilities) | 18 149.00 | 23 760.00 | 31 909.23 | 24 422.01 | 25 366.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.