Hindkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40747176
Th. Nielsens Gade 88, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -4.38 | -4.63 | -4.55 |
| EBIT | -8.17 | -4.38 | -4.63 | -4.55 |
| Other financial income | 5.01 | |||
| Other financial expenses | -0.18 | -0.16 | ||
| Net income from associates (fin.) | 36.08 | 35.58 | -10.58 | -16.32 |
| Pre-tax profit | 27.73 | 31.05 | -15.20 | -15.86 |
| Income taxes | 5.15 | |||
| Net earnings | 27.73 | 31.05 | -15.20 | -10.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.94 | 94.36 | 78.04 | ||
| Participating interests | 51.08 | 86.66 | |||
| Investments total | 51.08 | 86.66 | 104.94 | 94.36 | 78.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 5.15 | ||||
| Cash and bank deposits | 21.65 | 17.12 | 12.59 | 7.96 | 8.42 |
| Cash and cash equivalents | 21.65 | 17.12 | 12.59 | 7.96 | 8.42 |
| Balance sheet total (assets) | 72.73 | 103.78 | 117.52 | 102.32 | 91.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.08 | 71.66 | 89.94 | 89.94 | 89.94 |
| Retained earnings | -36.08 | -43.93 | -17.41 | -17.41 | -32.61 |
| Profit of the financial year | 27.73 | 31.05 | -15.20 | -10.71 | |
| Shareholders equity total | 67.73 | 98.78 | 112.52 | 97.32 | 86.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 72.73 | 103.78 | 117.52 | 102.32 | 91.61 |
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