HINGEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31260019
Grambovej 2, 5690 Tommerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6.8710.16-13.11-33.77-3.60
EBIT6.8710.16-13.11-33.77-3.60
Other financial expenses-16.39-15.66-15.24-15.51-33.19
Pre-tax profit-9.53-5.50-28.35-49.27-36.79
Income taxes2.101.216.2410.848.07
Net earnings-7.43-4.29-22.11-38.43-28.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 558.961 558.961 558.961 558.961 558.96
Tangible assets total1 558.961 558.961 558.961 558.961 558.96
Investments total
Long term receivables total
Inventories total
Current other receivables5.426.913.70
Current deferred tax assets5.401.216.2410.848.07
Short term receivables total5.401.2111.6517.7511.78
Cash and bank deposits26.0833.270.010.400.01
Cash and cash equivalents26.0833.270.010.400.01
Balance sheet total (assets)1 590.441 593.441 570.621 577.111 570.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 166.69- 174.12- 178.41- 200.52- 238.96
Profit of the financial year-7.43-4.29-22.11-38.43-28.72
Shareholders equity total-49.12-53.41-75.52- 113.96- 142.67
Non-current owed to group member1 606.461 616.161 630.141 657.401 692.75
Non-current liabilities total1 606.461 616.161 630.141 657.401 692.75
Current trade creditors9.509.7010.3013.90
Current owed to participating10.4010.8219.7720.67
Other non-interest bearing current liabilities13.2010.175.70
Current liabilities total33.1030.6816.0033.6720.67
Balance sheet total (liabilities)1 590.441 593.441 570.621 577.111 570.74
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