Hinchelys ApS — Credit Rating and Financial Key Figures
CVR number: 39285797
Løgumklostervej 24, 6200 Aabenraa
tobiashinchelypedersen@gmail.com
tel: 60158575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.21 | 139.15 | 82.67 | 211.84 | 130.24 |
| Employee benefit expenses | -50.00 | -79.00 | -50.00 | ||
| EBIT | 43.21 | 139.15 | 3.67 | 161.84 | 130.24 |
| Other financial income | 4.62 | 5.50 | |||
| Other financial expenses | -4.93 | -24.34 | -27.55 | -2.85 | -3.40 |
| Net income from associates (fin.) | 120.68 | 49.19 | - 194.00 | 175.73 | 909.27 |
| Pre-tax profit | 163.58 | 164.00 | - 217.88 | 334.71 | 1 041.62 |
| Income taxes | -10.47 | -25.35 | -30.34 | -31.33 | |
| Net earnings | 153.11 | 138.65 | - 217.88 | 304.37 | 1 010.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.23 | 234.42 | 40.42 | 216.15 | 1 155.42 |
| Investments total | 185.23 | 234.42 | 40.42 | 216.15 | 1 155.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.05 | 34.58 | 11.70 | 7.63 | 1.92 |
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 3.12 | 6.35 | |||
| Current deferred tax assets | 4.44 | 4.00 | |||
| Short term receivables total | 48.61 | 34.58 | 15.70 | 7.63 | 1 208.27 |
| Other current investments | 11.06 | 3.90 | 1.82 | 18.63 | |
| Cash and bank deposits | 154.71 | 173.87 | 126.20 | 311.28 | 237.05 |
| Cash and cash equivalents | 154.71 | 184.93 | 130.10 | 313.09 | 255.69 |
| Balance sheet total (assets) | 388.55 | 453.94 | 186.22 | 536.87 | 2 619.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 30.00 | 122.00 | 67.50 | |
| Other reserves | 168.23 | 217.42 | 23.42 | 199.15 | |
| Retained earnings | - 117.20 | -43.29 | 289.36 | - 226.25 | 209.77 |
| Profit of the financial year | 153.11 | 138.65 | - 217.88 | 304.37 | 1 010.29 |
| Shareholders equity total | 300.63 | 382.78 | 134.90 | 439.27 | 1 327.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 207.40 | ||||
| Current owed to participating | 22.00 | 14.89 | 14.89 | 14.89 | 26.89 |
| Short-term deferred tax liabilities | 6.91 | 24.16 | 24.34 | 27.33 | |
| Other non-interest bearing current liabilities | 59.00 | 32.11 | 36.43 | 58.37 | 30.20 |
| Current liabilities total | 87.91 | 71.15 | 51.32 | 97.59 | 1 291.81 |
| Balance sheet total (liabilities) | 388.55 | 453.94 | 186.22 | 536.87 | 2 619.38 |
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