CHRISTIAN HINDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29788480
Frydenlunds Alle 13 A, 2950 Vedbæk
tel: 26298445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 260.00 | - 147.00 | 139.00 | -37.72 | -31.93 |
Employee benefit expenses | - 381.00 | -12.00 | |||
Total depreciation | - 140.00 | - 104.00 | -41.00 | ||
EBIT | 120.00 | - 632.00 | 86.00 | -37.72 | -31.93 |
Other financial income | 218.00 | 220.00 | 29.28 | 4.41 | |
Other financial expenses | -7.00 | -11.00 | -12.00 | -18.33 | |
Reduction non-current investment assets | - 189.00 | - 810.00 | |||
Pre-tax profit | -76.00 | - 425.00 | - 516.00 | -26.77 | -27.51 |
Net earnings | -76.00 | - 425.00 | - 516.00 | -26.77 | -27.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 145.00 | 41.00 | |||
Tangible assets total | 145.00 | 41.00 | |||
Holdings in group member companies | 400.00 | 80.00 | |||
Investments total | 400.00 | 80.00 | 0.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 180.00 | ||||
Current amounts owed by group member comp. | 427.00 | 452.25 | 503.13 | ||
Current owed by particip. interest comp. | 170.00 | ||||
Current other receivables | 144.00 | 16.00 | 128.44 | 139.89 | |
Short term receivables total | 324.00 | 613.00 | 580.69 | 643.02 | |
Other current investments | 550.00 | 27.79 | 1 001.87 | ||
Cash and bank deposits | 3 020.00 | 1 973.00 | 1 632.00 | 1 576.18 | 506.63 |
Cash and cash equivalents | 3 020.00 | 2 523.00 | 1 632.00 | 1 603.97 | 1 508.50 |
Balance sheet total (assets) | 3 489.00 | 2 964.00 | 2 325.00 | 2 184.65 | 2 151.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 111.00 | 114.00 | 117.80 | ||
Retained earnings | 3 243.00 | 3 168.00 | 2 592.00 | 1 958.63 | 2 049.66 |
Profit of the financial year | -76.00 | - 425.00 | - 516.00 | -26.77 | -27.51 |
Shareholders equity total | 3 403.00 | 2 868.00 | 2 315.00 | 2 174.66 | 2 147.14 |
Non-current liabilities total | |||||
Current trade creditors | 13.00 | 17.00 | 10.00 | 10.00 | 4.38 |
Current owed to group member | 28.00 | ||||
Other non-interest bearing current liabilities | 73.00 | 51.00 | |||
Current liabilities total | 86.00 | 96.00 | 10.00 | 10.00 | 4.38 |
Balance sheet total (liabilities) | 3 489.00 | 2 964.00 | 2 325.00 | 2 184.65 | 2 151.52 |
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