HINRICHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558291
Rolfsvej 14, 3000 Helsingør
tel: 21207237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -7.65 | -7.65 | -7.58 | -6.83 |
| EBIT | -6.57 | -7.65 | -7.65 | -7.58 | -6.83 |
| Other financial income | 9.89 | 49.65 | 4.15 | 29.86 | 20.15 |
| Other financial expenses | -0.04 | -11.47 | -0.02 | -12.78 | |
| Net income from associates (fin.) | 62.22 | 82.55 | -15.28 | 57.56 | 74.21 |
| Pre-tax profit | 65.54 | 124.51 | -30.25 | 79.83 | 74.75 |
| Income taxes | -1.98 | -9.22 | -1.58 | -0.12 | |
| Net earnings | 63.56 | 115.29 | -30.25 | 78.25 | 74.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.65 | 131.20 | 115.92 | 173.49 | 247.70 |
| Investments total | 48.65 | 131.20 | 115.92 | 173.49 | 247.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.59 | 197.24 | 201.22 | 200.94 | 194.03 |
| Current deferred tax assets | 0.05 | 0.09 | 3.03 | ||
| Short term receivables total | 208.59 | 197.29 | 201.31 | 200.94 | 197.06 |
| Other current investments | 233.75 | 279.11 | 267.74 | 291.63 | 289.93 |
| Cash and bank deposits | 13.12 | 11.80 | 10.43 | 9.08 | 9.09 |
| Cash and cash equivalents | 246.87 | 290.91 | 278.17 | 300.72 | 299.02 |
| Balance sheet total (assets) | 504.11 | 619.40 | 595.40 | 675.14 | 743.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 309.30 | 372.86 | 488.15 | 457.90 | 536.15 |
| Profit of the financial year | 63.56 | 115.29 | -30.25 | 78.25 | 74.63 |
| Shareholders equity total | 497.86 | 613.15 | 582.90 | 661.15 | 735.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 6.50 |
| Short-term deferred tax liabilities | 1.50 | 1.50 | |||
| Current liabilities total | 6.25 | 6.25 | 12.50 | 14.00 | 8.00 |
| Balance sheet total (liabilities) | 504.11 | 619.40 | 595.40 | 675.14 | 743.78 |
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