HINRICHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558291
Rolfsvej 14, 3000 Helsingør
tel: 21207237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -7.65 | -7.58 | -6.83 | -9.71 |
| EBIT | -7.65 | -7.65 | -7.58 | -6.83 | -9.71 |
| Other financial income | 49.65 | 4.15 | 29.86 | 20.15 | 22.22 |
| Other financial expenses | -0.04 | -11.47 | -0.02 | -12.78 | -9.59 |
| Net income from associates (fin.) | 82.55 | -15.28 | 57.56 | 74.21 | 73.97 |
| Pre-tax profit | 124.51 | -30.25 | 79.83 | 74.75 | 76.88 |
| Income taxes | -9.22 | -1.58 | -0.12 | -0.64 | |
| Net earnings | 115.29 | -30.25 | 78.25 | 74.63 | 76.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.20 | 115.92 | 173.49 | 247.70 | 321.67 |
| Investments total | 131.20 | 115.92 | 173.49 | 247.70 | 321.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.24 | 201.22 | 200.94 | 194.03 | 191.34 |
| Current deferred tax assets | 0.05 | 0.09 | 3.03 | 6.13 | |
| Short term receivables total | 197.29 | 201.31 | 200.94 | 197.06 | 197.46 |
| Other current investments | 279.11 | 267.74 | 291.63 | 289.93 | 293.13 |
| Cash and bank deposits | 11.80 | 10.43 | 9.08 | 9.09 | 9.14 |
| Cash and cash equivalents | 290.91 | 278.17 | 300.72 | 299.02 | 302.27 |
| Balance sheet total (assets) | 619.40 | 595.40 | 675.14 | 743.78 | 821.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 372.86 | 488.15 | 457.90 | 536.15 | 610.78 |
| Profit of the financial year | 115.29 | -30.25 | 78.25 | 74.63 | 76.24 |
| Shareholders equity total | 613.15 | 582.90 | 661.15 | 735.78 | 812.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 6.50 | 9.38 |
| Short-term deferred tax liabilities | 1.50 | 1.50 | |||
| Current liabilities total | 6.25 | 12.50 | 14.00 | 8.00 | 9.38 |
| Balance sheet total (liabilities) | 619.40 | 595.40 | 675.14 | 743.78 | 821.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.