HINNERUP MASKINVÆRKSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30704150
Læsøvej 1, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -8.31 | -8.56 | -6.69 |
| EBIT | -7.75 | -7.75 | -8.31 | -8.56 | -6.69 |
| Other financial income | 14.72 | 1.32 | 1.05 | 0.88 | |
| Other financial expenses | -15.79 | -7.90 | -8.17 | -13.54 | -16.85 |
| Net income from associates (fin.) | - 842.68 | 243.88 | 287.29 | 131.07 | 90.28 |
| Pre-tax profit | - 851.50 | 229.55 | 271.86 | 109.84 | 66.74 |
| Net earnings | - 851.50 | 229.55 | 271.86 | 109.84 | 66.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.26 | 540.13 | 827.43 | 958.49 | 1 048.77 |
| Investments total | 296.26 | 540.13 | 827.43 | 958.49 | 1 048.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.25 | 30.32 | 24.81 | 19.11 | 18.62 |
| Current deferred tax assets | 15.01 | 8.00 | 4.00 | 2.01 | |
| Short term receivables total | 55.26 | 38.32 | 28.81 | 21.12 | 18.62 |
| Cash and bank deposits | 2.51 | 15.93 | 14.88 | 14.86 | 10.18 |
| Cash and cash equivalents | 2.51 | 15.93 | 14.88 | 14.86 | 10.18 |
| Balance sheet total (assets) | 354.03 | 594.39 | 871.11 | 994.48 | 1 077.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 108.49 | 198.77 | |||
| Retained earnings | 885.93 | 34.42 | 263.98 | 427.34 | 446.91 |
| Profit of the financial year | - 851.50 | 229.55 | 271.86 | 109.84 | 66.74 |
| Shareholders equity total | 159.42 | 388.98 | 660.84 | 770.68 | 837.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 188.36 | 199.16 | 204.03 | 217.55 | 233.91 |
| Current liabilities total | 194.61 | 205.41 | 210.28 | 223.80 | 240.16 |
| Balance sheet total (liabilities) | 354.03 | 594.39 | 871.11 | 994.48 | 1 077.57 |
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