HINDSGAUL BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238105
Fynsvej 19, 5500 Middelfart
tel: 64418324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 323.98 | 3 560.56 | 3 514.61 | 2 047.15 | 2 880.52 |
| Other operating income | 5.00 | 258.83 | |||
| External services | -49.62 | -55.18 | -92.66 | -45.24 | -51.51 |
| Gross profit | 2 279.36 | 3 505.38 | 3 680.78 | 2 001.91 | 2 829.01 |
| Total depreciation | -18.40 | -18.40 | -18.40 | -18.40 | -18.40 |
| EBIT | 2 260.96 | 3 486.97 | 3 662.37 | 1 983.51 | 2 810.61 |
| Other financial income | 519.13 | 2 691.24 | 546.69 | 816.23 | 1 615.31 |
| Other financial expenses | -41.47 | -39.82 | -1 358.39 | -58.18 | - 115.13 |
| Pre-tax profit | 2 738.62 | 6 138.39 | 2 850.67 | 2 741.56 | 4 310.79 |
| Income taxes | -92.66 | - 567.12 | 145.44 | - 154.73 | - 314.93 |
| Net earnings | 2 645.96 | 5 571.27 | 2 996.11 | 2 586.83 | 3 995.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 328.75 | 1 310.35 | 1 291.94 | 1 273.54 | 1 255.14 |
| Tangible assets total | 1 328.75 | 1 310.35 | 1 291.94 | 1 273.54 | 1 255.14 |
| Holdings in group member companies | 13 246.35 | 14 806.91 | 15 221.52 | 17 268.67 | 20 149.19 |
| Investments total | 13 246.35 | 14 806.91 | 15 221.52 | 17 268.67 | 20 149.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 483.68 | 8 941.33 | 12 944.65 | 12 880.91 | 13 599.68 |
| Current other receivables | 1.28 | 2.88 | 0.78 | 5.83 | |
| Current deferred tax assets | 580.13 | 936.32 | 949.93 | 500.89 | 717.75 |
| Short term receivables total | 7 065.08 | 9 880.52 | 13 894.58 | 13 382.58 | 14 323.26 |
| Other current investments | 3 257.15 | 5 866.04 | 4 547.59 | 1 275.88 | 1 914.77 |
| Cash and bank deposits | 3 601.68 | 1 694.49 | 207.70 | 3 574.17 | 2 699.36 |
| Cash and cash equivalents | 6 858.83 | 7 560.53 | 4 755.29 | 4 850.05 | 4 614.13 |
| Balance sheet total (assets) | 28 499.01 | 33 558.31 | 35 163.33 | 36 774.84 | 40 341.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 200.00 | 1 200.00 | 2 500.00 |
| Other reserves | 10 702.83 | 12 263.38 | 12 677.99 | 14 725.15 | 17 605.67 |
| Retained earnings | 13 008.12 | 12 921.02 | 16 877.68 | 16 626.64 | 13 832.94 |
| Profit of the financial year | 2 645.96 | 5 571.27 | 2 996.11 | 2 586.83 | 3 995.86 |
| Shareholders equity total | 27 281.90 | 31 880.67 | 33 876.79 | 35 263.61 | 38 059.48 |
| Provisions | 90.43 | 86.38 | 82.33 | 78.28 | 74.23 |
| Non-current deferred tax liabilities | 666.90 | 1 338.45 | 645.67 | 426.55 | 785.20 |
| Non-current liabilities total | 666.90 | 1 338.45 | 645.67 | 426.55 | 785.20 |
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 451.97 | 245.01 | 550.75 | 998.59 | 1 415.01 |
| Current liabilities total | 459.79 | 252.81 | 558.55 | 1 006.39 | 1 422.81 |
| Balance sheet total (liabilities) | 28 499.01 | 33 558.31 | 35 163.33 | 36 774.84 | 40 341.72 |
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