HINBJERGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10932106
Nordre Byvej 32, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.67 | 901.25 | 810.23 | 607.92 | 362.54 |
| Total depreciation | -3.50 | ||||
| Reduction in value of non-current assets | 5 574.60 | 3 250.00 | |||
| EBIT | 6 192.27 | 901.25 | 810.23 | 3 857.92 | 359.04 |
| Other financial income | 133.03 | 159.83 | 431.46 | 419.29 | |
| Other financial expenses | - 526.90 | - 231.73 | - 125.30 | - 312.14 | - 176.44 |
| Net income from associates (fin.) | 558.54 | 124.33 | 5 207.86 | -1 012.12 | 743.94 |
| Pre-tax profit | 6 356.94 | 953.68 | 6 324.24 | 2 952.95 | 926.53 |
| Income taxes | - 757.09 | - 324.00 | - 418.46 | - 872.32 | -40.15 |
| Net earnings | 5 599.85 | 629.68 | 5 905.79 | 2 080.63 | 886.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 787.41 | 17 787.41 | 18 275.63 | 21 386.47 | 21 458.67 |
| Machinery and equipment | 3.50 | 3.50 | 3.50 | 3.50 | |
| Tangible assets total | 17 790.91 | 17 790.91 | 18 279.13 | 21 389.97 | 21 458.67 |
| Holdings in group member companies | 10 773.55 | 10 897.88 | 16 105.73 | 15 593.71 | 14 145.58 |
| Investments total | 10 773.55 | 10 897.88 | 16 105.73 | 15 593.71 | 14 145.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 443.84 | 4 426.26 | 4 502.75 | 5 797.10 | 5 808.34 |
| Current other receivables | 231.04 | 117.13 | 406.09 | 1 293.23 | 410.59 |
| Short term receivables total | 3 674.88 | 4 543.39 | 4 908.84 | 7 090.33 | 6 218.93 |
| Cash and bank deposits | 0.85 | 166.99 | 0.85 | 175.24 | |
| Cash and cash equivalents | 0.85 | 166.99 | 0.85 | 175.24 | |
| Balance sheet total (assets) | 32 239.35 | 33 233.04 | 39 460.70 | 44 074.87 | 41 998.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 184.55 | 8 308.88 | 13 516.74 | 13 004.71 | 10 812.64 |
| Retained earnings | 11 619.05 | 17 094.57 | 12 516.39 | 19 434.31 | 20 628.99 |
| Profit of the financial year | 5 599.85 | 629.68 | 5 905.79 | 2 080.63 | 886.38 |
| Shareholders equity total | 25 528.45 | 26 158.13 | 32 063.92 | 34 644.65 | 32 453.02 |
| Provisions | 1 058.60 | 1 279.76 | 1 582.70 | 2 242.76 | 2 242.76 |
| Non-current loans from credit institutions | 4 098.56 | 4 341.37 | 3 910.40 | 2 251.42 | 3 202.50 |
| Non-current liabilities total | 4 098.56 | 4 341.37 | 3 910.40 | 2 251.42 | 3 202.50 |
| Current loans from credit institutions | 330.44 | 365.29 | 285.00 | 269.34 | |
| Advances received | 142.01 | ||||
| Current trade creditors | 14.75 | 23.13 | 73.13 | 73.13 | |
| Current owed to participating | 433.40 | 322.81 | 549.46 | 117.93 | 1 136.22 |
| Current owed to group member | 373.00 | 366.95 | 333.73 | 3 834.50 | 2 174.52 |
| Short-term deferred tax liabilities | 212.26 | 40.15 | |||
| Other non-interest bearing current liabilities | 402.15 | 375.61 | 520.35 | 428.89 | 749.27 |
| Current liabilities total | 1 553.74 | 1 453.78 | 1 903.67 | 4 936.05 | 4 100.15 |
| Balance sheet total (liabilities) | 32 239.35 | 33 233.04 | 39 460.70 | 44 074.87 | 41 998.42 |
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