THOMAS HINZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641254
Rørgangen 12, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.92 | -12.91 | -11.93 | -6.28 | |
| Gross profit | -45.00 | -12.92 | -12.91 | -11.93 | -6.28 |
| EBIT | -45.00 | -12.92 | -12.91 | -11.93 | -6.28 |
| Other financial income | 15.00 | 6.92 | 6.18 | 6.43 | 0.06 |
| Other financial expenses | -0.24 | -0.16 | -0.12 | ||
| Net income from associates (fin.) | 238.00 | 55.10 | 166.21 | ||
| Pre-tax profit | 208.00 | 48.86 | -6.72 | -5.66 | 159.87 |
| Income taxes | -8.00 | -5.57 | -0.07 | ||
| Net earnings | 200.00 | 43.29 | -6.72 | -5.72 | 159.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.00 | 1.01 | 0.93 | 0.93 | 146.76 |
| Cash and cash equivalents | 12.00 | 1.01 | 0.93 | 0.93 | 146.76 |
| Balance sheet total (assets) | 12.00 | 1.01 | 0.93 | 0.93 | 146.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 301.00 | - 101.03 | -57.74 | -64.46 | -70.19 |
| Profit of the financial year | 200.00 | 43.29 | -6.72 | -5.72 | 159.87 |
| Shareholders equity total | -51.00 | -7.74 | -14.46 | -20.19 | 139.68 |
| Non-current liabilities total | |||||
| Current bonds | 4.37 | 6.95 | 0.01 | ||
| Current trade creditors | 6.00 | 6.25 | 6.50 | 6.75 | 7.00 |
| Current owed to participating | 2.10 | 7.35 | |||
| Short-term deferred tax liabilities | 8.00 | 2.43 | 2.43 | 0.07 | 0.07 |
| Other non-interest bearing current liabilities | 49.00 | 0.07 | |||
| Current liabilities total | 63.00 | 8.74 | 15.40 | 21.12 | 7.07 |
| Balance sheet total (liabilities) | 12.00 | 1.01 | 0.93 | 0.93 | 146.76 |
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