HØJER HINNERSKOV HOLDING Aps. — Credit Rating and Financial Key Figures
CVR number: 36067128
Havnegade 5 A, 5500 Middelfart
jh@hinnerskovejendomme.dk
tel: 31520078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -18.01 | -12.42 | - 175.29 | -9.36 |
| EBIT | -19.38 | -18.01 | -12.42 | - 175.29 | -9.36 |
| Other financial income | 0.77 | 36.34 | 25.57 | ||
| Other financial expenses | -6.42 | -7.26 | -6.08 | -48.19 | |
| Net income from associates (fin.) | 130.42 | 123.79 | 39.55 | 168.61 | 127.50 |
| Pre-tax profit | 105.39 | 98.52 | 21.05 | 29.66 | 95.51 |
| Income taxes | 5.21 | 5.30 | 4.07 | -6.22 | 7.04 |
| Net earnings | 110.61 | 103.82 | 25.12 | 23.44 | 102.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.99 | 278.78 | 203.73 | 372.34 | 199.83 |
| Investments total | 267.99 | 278.78 | 203.73 | 372.34 | 199.83 |
| Non-current loans receivable | 311.66 | 328.31 | |||
| Long term receivables total | 311.66 | 328.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.99 | 37.75 | 37.75 | ||
| Current other receivables | 167.25 | 167.25 | 167.25 | 98.47 | |
| Current deferred tax assets | 44.97 | ||||
| Short term receivables total | 212.21 | 214.24 | 205.00 | 37.75 | 98.47 |
| Cash and bank deposits | 184.45 | 0.98 | 22.70 | 17.11 | 17.41 |
| Cash and cash equivalents | 184.45 | 0.98 | 22.70 | 17.11 | 17.41 |
| Balance sheet total (assets) | 664.65 | 493.99 | 431.42 | 738.86 | 644.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | |||
| Other reserves | 104.99 | 114.18 | 153.73 | 322.33 | 149.83 |
| Retained earnings | -48.00 | -61.17 | 3.10 | - 140.39 | 51.65 |
| Profit of the financial year | 110.61 | 103.82 | 25.12 | 23.44 | 102.55 |
| Shareholders equity total | 330.60 | 321.42 | 231.94 | 255.38 | 354.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.99 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 10.00 | 10.00 | |||
| Current owed to group member | 89.50 | 142.88 | 186.72 | 467.25 | 279.99 |
| Short-term deferred tax liabilities | 21.71 | 21.69 | 12.75 | 6.22 | |
| Other non-interest bearing current liabilities | 19.85 | ||||
| Current liabilities total | 334.05 | 172.57 | 199.48 | 483.48 | 289.99 |
| Balance sheet total (liabilities) | 664.65 | 493.99 | 431.42 | 738.86 | 644.02 |
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