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GERD HINZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35641238
Rørgangen 12, 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-37.56-39.54
Gross profit-37.56-39.54-39.63-4.19-4.35
EBIT-37.56-39.54-39.63-4.19-4.35
Other financial income31.5632.8234.1328.060.93
Other financial expenses-5.59-7.15-1.45-2.43-28.33
Net income from associates (fin.)- 353.73392.90
Pre-tax profit- 365.32-13.87-6.95414.35-31.75
Income taxes-10.36-4.31-5.56-5.08
Net earnings- 375.68-18.18-12.51409.26-31.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests124.46124.46
Investments total124.46124.46
Long term receivables total
Inventories total
Current deferred tax assets1.69
Short term receivables total1.69
Other current investments226.44
Cash and bank deposits697.82684.92597.02952.14634.76
Cash and cash equivalents697.82684.92597.02952.14861.20
Balance sheet total (assets)697.82686.61597.021 076.60985.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.0067.50
Retained earnings1 000.36624.68490.40416.88758.65
Profit of the financial year- 375.68-18.18-12.51409.26-31.75
Shareholders equity total674.68656.50586.78937.15844.39
Non-current liabilities total
Current bonds23.452.05133.41139.18
Current trade creditors6.256.506.75
Current owed to participating0.160.160.16
Short-term deferred tax liabilities13.571.276.042.08
Other non-interest bearing current liabilities3.16
Current liabilities total23.1430.1110.23139.45141.26
Balance sheet total (liabilities)697.82686.61597.021 076.60985.66
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