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HINKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234274
Ørningevej 17, 4140 Borup
hinke@privat.dk
tel: 57527642
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 116.65- 102.26-41.52- 292.05210.19
Employee benefit expenses- 325.00- 325.00- 500.09- 150.00- 384.23
EBIT- 441.65- 427.26- 541.62- 442.05- 174.04
Other financial income11 106.241 134.244 870.452 064.14425.84
Other financial expenses- 752.84-6 175.60-25.72-15.85-1 887.86
Pre-tax profit9 911.75-5 468.614 303.111 606.24-1 636.06
Income taxes-2 201.74235.01- 330.64368.96
Net earnings7 710.01-5 468.614 538.121 275.60-1 267.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable31 744.0622 981.66
Long term receivables total31 744.0622 981.66
Inventories total
Current other receivables511.95328.5990.49
Current deferred tax assets358.751 009.52254.06575.69
Short term receivables total870.701 009.52582.65666.18
Other current investments22 954.2624 456.7619 400.32
Cash and bank deposits165.18569.651 403.021 078.643 958.20
Cash and cash equivalents165.18569.6524 357.2925 535.4023 358.51
Balance sheet total (assets)31 909.2324 422.0125 366.8126 118.0424 024.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.403 700.00402.00500.00500.00
Other reserves- 280.00
Retained earnings21 693.6825 703.6919 833.0823 871.1924 646.80
Profit of the financial year7 710.01-5 468.614 538.121 275.60-1 267.10
Shareholders equity total29 643.0924 060.0824 618.1925 771.8024 004.70
Non-current liabilities total
Current loans from credit institutions169.96
Current trade creditors16.2536.8420.0020.0020.00
Current owed to participating442.7687.69
Short-term deferred tax liabilities2 124.12
Other non-interest bearing current liabilities125.78325.10285.8668.60
Current liabilities total2 266.14361.93748.61346.2520.00
Balance sheet total (liabilities)31 909.2324 422.0125 366.8126 118.0424 024.70
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