Hingsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371656
Jørgasvej 14, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 203.68 | 2 766.76 | 1 045.76 | ||
| External services | -37.12 | -8.50 | -9.75 | ||
| Gross profit | 1 166.56 | 2 758.26 | 1 036.01 | -11.63 | -29.96 |
| EBIT | 1 166.56 | 2 758.26 | 1 036.01 | -11.63 | -29.96 |
| Other financial income | 0.27 | 1.91 | 11.12 | 29.44 | |
| Other financial expenses | - 469.29 | - 674.15 | - 558.02 | - 776.52 | - 705.30 |
| Net income from associates (fin.) | 6 515.01 | 9 710.72 | |||
| Pre-tax profit | 697.27 | 2 084.38 | 479.90 | 5 737.98 | 9 004.89 |
| Income taxes | 112.52 | 150.15 | 0.34 | 292.98 | 191.00 |
| Net earnings | 809.79 | 2 234.54 | 480.23 | 6 030.96 | 9 195.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 648.71 | 14 415.47 | 12 161.23 | 17 217.24 | 21 967.95 |
| Investments total | 17 648.71 | 14 415.47 | 12 161.23 | 17 217.24 | 21 967.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 459.87 | 924.00 | 11.00 | ||
| Current deferred tax assets | 1 004.11 | 1 261.56 | 154.34 | 1 471.83 | 3 801.80 |
| Short term receivables total | 1 004.11 | 1 261.56 | 1 614.20 | 2 395.83 | 3 812.80 |
| Cash and bank deposits | 0.88 | 268.71 | 412.58 | 3.27 | |
| Cash and cash equivalents | 0.88 | 268.71 | 412.58 | 3.27 | |
| Balance sheet total (assets) | 18 653.69 | 15 945.74 | 13 775.43 | 20 025.65 | 25 784.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 041.94 | ||||
| Retained earnings | - 154.63 | 540.76 | 2 657.49 | 3 015.72 | 4 869.75 |
| Profit of the financial year | 809.79 | 2 234.54 | 480.23 | 6 030.96 | 9 195.90 |
| Shareholders equity total | 818.16 | 2 939.69 | 3 305.52 | 9 218.68 | 18 292.58 |
| Capital loans | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Non-current loans from credit institutions | 11 152.13 | 9 218.38 | 7 140.42 | 5 189.22 | |
| Non-current liabilities total | 12 302.13 | 10 368.38 | 8 290.42 | 6 339.22 | 1 150.00 |
| Current loans from credit institutions | 1 238.64 | 1 942.93 | 2 056.78 | 2 130.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 340.02 | 9.96 | 94.65 | 183.77 | 96.75 |
| Current owed to group member | 3 948.16 | 635.19 | 23.07 | 1 254.12 | 2 869.24 |
| Short-term deferred tax liabilities | 1.59 | 44.41 | 894.85 | 3 370.44 | |
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 5 533.41 | 2 637.67 | 2 179.49 | 4 467.74 | 6 341.44 |
| Balance sheet total (liabilities) | 18 653.69 | 15 945.74 | 13 775.43 | 20 025.65 | 25 784.02 |
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