HINDMARKSGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33637381
Industrikrogen 3, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | -2.50 | -6.25 | -5.00 | -7.50 |
| EBIT | -2.79 | -2.50 | -6.25 | -5.00 | -7.50 |
| Other financial income | 48.59 | 65.09 | 115.42 | 138.08 | 76.22 |
| Other financial expenses | -66.21 | -70.52 | -74.33 | -58.55 | -55.39 |
| Net income from associates (fin.) | 415.60 | 872.76 | 1 532.13 | 155.41 | 200.80 |
| Pre-tax profit | 395.19 | 864.83 | 1 566.96 | 229.94 | 214.13 |
| Income taxes | 4.23 | 1.42 | -9.33 | -15.30 | -3.17 |
| Net earnings | 399.42 | 866.25 | 1 557.63 | 214.63 | 210.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.97 | 1 342.23 | 374.36 | 529.77 | 730.57 |
| Investments total | 661.97 | 1 342.23 | 374.36 | 529.77 | 730.57 |
| Non-current other receivables | 1 500.00 | 1 200.00 | 900.00 | ||
| Long term receivables total | 1 500.00 | 1 200.00 | 900.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 513.63 | 2 692.56 | 2 208.05 | 2 259.95 | 2 333.14 |
| Prepayments and accrued income | 26.25 | 21.00 | 15.75 | ||
| Current other receivables | 149.80 | 1 341.36 | 43.60 | 349.60 | |
| Current deferred tax assets | 145.05 | 263.52 | 24.67 | 64.70 | 40.50 |
| Short term receivables total | 2 808.47 | 2 956.07 | 3 600.33 | 2 389.25 | 2 739.00 |
| Cash and bank deposits | 1 086.59 | 454.99 | |||
| Cash and cash equivalents | 1 086.59 | 454.99 | |||
| Balance sheet total (assets) | 3 470.44 | 4 298.30 | 5 474.69 | 5 205.61 | 4 824.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 115.00 | 120.00 | 122.00 | 135.00 |
| Other reserves | 349.08 | 334.36 | 489.77 | 690.57 | |
| Retained earnings | 1 325.71 | 1 261.05 | 2 022.03 | 3 302.24 | 3 181.08 |
| Profit of the financial year | 399.42 | 866.25 | 1 557.63 | 214.63 | 210.97 |
| Shareholders equity total | 1 915.13 | 2 671.38 | 4 114.02 | 4 208.65 | 4 297.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 446.00 | 1 384.63 | 1 354.42 | 990.71 | 507.02 |
| Short-term deferred tax liabilities | 106.82 | 236.10 | 13.67 | ||
| Other non-interest bearing current liabilities | 2.50 | 6.20 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 555.31 | 1 626.92 | 1 360.67 | 996.96 | 526.94 |
| Balance sheet total (liabilities) | 3 470.44 | 4 298.30 | 5 474.69 | 5 205.61 | 4 824.56 |
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