GERD HINZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641238
Rørgangen 12, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.56 | -39.54 | |||
| Gross profit | 370.00 | -37.56 | -39.54 | -39.63 | -4.19 |
| EBIT | 370.00 | -37.56 | -39.54 | -39.63 | -4.19 |
| Other financial income | 59.00 | 31.56 | 32.82 | 34.13 | 28.06 |
| Other financial expenses | -5.59 | -7.15 | -1.45 | -2.43 | |
| Net income from associates (fin.) | 351.00 | - 353.73 | 392.90 | ||
| Pre-tax profit | 780.00 | - 365.32 | -13.87 | -6.95 | 414.35 |
| Income taxes | -12.00 | -10.36 | -4.31 | -5.56 | -5.08 |
| Net earnings | 768.00 | - 375.68 | -18.18 | -12.51 | 409.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124.46 | ||||
| Investments total | 124.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 354.00 | ||||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 354.00 | 1.69 | |||
| Cash and bank deposits | 724.00 | 697.82 | 684.92 | 597.02 | 952.14 |
| Cash and cash equivalents | 724.00 | 697.82 | 684.92 | 597.02 | 952.14 |
| Balance sheet total (assets) | 1 078.00 | 697.82 | 686.61 | 597.02 | 1 076.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 232.00 | 1 000.36 | 624.68 | 490.40 | 416.88 |
| Profit of the financial year | 768.00 | - 375.68 | -18.18 | -12.51 | 409.26 |
| Shareholders equity total | 1 050.00 | 674.68 | 656.50 | 586.78 | 937.15 |
| Non-current liabilities total | |||||
| Current bonds | 23.45 | 2.05 | 126.25 | ||
| Current trade creditors | 6.00 | 6.25 | 6.50 | 6.75 | 7.00 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | |
| Short-term deferred tax liabilities | 22.00 | 13.57 | 1.27 | 6.04 | |
| Other non-interest bearing current liabilities | 3.16 | ||||
| Current liabilities total | 28.00 | 23.14 | 30.11 | 10.23 | 139.45 |
| Balance sheet total (liabilities) | 1 078.00 | 697.82 | 686.61 | 597.02 | 1 076.60 |
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