HINDSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21460192
Møllevangen 2-4, 5300 Kerteminde
info@hindsholm-maskinforretning.dk
tel: 65322182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -10.60 | -9.88 | -11.36 | -10.28 |
| EBIT | -10.40 | -10.60 | -9.88 | -11.36 | -10.28 |
| Other financial income | 77.27 | 80.28 | 70.15 | 116.82 | 132.75 |
| Other financial expenses | -2.02 | -24.97 | -67.99 | -0.03 | -0.03 |
| Net income from associates (fin.) | -4 643.32 | 1 468.75 | 111.38 | - 845.71 | - 773.84 |
| Pre-tax profit | -4 578.47 | 1 513.46 | 103.65 | - 740.28 | - 651.41 |
| Income taxes | -14.33 | -9.84 | -21.51 | -26.94 | |
| Net earnings | -4 592.80 | 1 503.62 | 103.65 | - 761.79 | - 678.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 845.86 | 8 314.61 | 7 459.34 | 6 613.63 | 5 839.79 |
| Investments total | 6 845.86 | 8 314.61 | 7 459.34 | 6 613.63 | 5 839.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 927.47 | 4 141.96 | 965.79 | 975.23 | |
| Prepayments and accrued income | 14.84 | 11.44 | |||
| Current other receivables | 0.20 | 0.35 | |||
| Short term receivables total | 3 927.47 | 4 141.96 | 965.79 | 990.27 | 11.79 |
| Cash and bank deposits | 1 037.61 | 3 373.67 | 4 527.14 | 4 490.72 | 5 910.32 |
| Cash and cash equivalents | 1 037.61 | 3 373.67 | 4 527.14 | 4 490.72 | 5 910.32 |
| Balance sheet total (assets) | 11 810.94 | 15 830.24 | 12 952.27 | 12 094.62 | 11 761.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 273.00 | 114.40 | 117.80 | ||
| Retained earnings | 15 839.62 | 11 132.42 | 12 518.24 | 12 621.89 | 11 860.10 |
| Profit of the financial year | -4 592.80 | 1 503.62 | 103.65 | - 761.79 | - 678.35 |
| Shareholders equity total | 11 719.82 | 12 950.44 | 12 939.69 | 12 060.10 | 11 381.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Current owed to group member | 64.76 | 2 857.71 | 340.21 | ||
| Short-term deferred tax liabilities | 14.33 | 9.84 | 21.71 | 27.30 | |
| Other non-interest bearing current liabilities | 9.59 | 9.81 | 10.14 | 10.37 | 10.21 |
| Current liabilities total | 91.12 | 2 879.80 | 12.58 | 34.52 | 380.15 |
| Balance sheet total (liabilities) | 11 810.94 | 15 830.24 | 12 952.27 | 12 094.62 | 11 761.90 |
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