Hinge Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42760161
Ålevej 7, Egsmark 8400 Ebeltoft
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit118.09102.93
Total depreciation-6.66-6.14
EBIT111.4496.79
Other financial income0.075.36
Other financial expenses- 106.83-90.09
Pre-tax profit4.6512.05
Income taxes-3.53-4.11
Net earnings1.127.94

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 008.683 002.53
Tangible assets total3 008.683 002.53
Investments total
Non-curr. owed by group member comp.1.049.71
Long term receivables total1.049.71
Inventories total
Prepayments and accrued income2.76
Current other receivables42.75
Short term receivables total45.51
Other current investments88.09
Cash and bank deposits93.4856.29
Cash and cash equivalents93.48144.38
Balance sheet total (assets)3 148.703 156.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1.12
Profit of the financial year1.127.94
Shareholders equity total41.1249.06
Non-current loans from credit institutions788.10761.43
Non-current owed to group member2 218.252 251.64
Non-current deferred tax liabilities52.1744.10
Non-current liabilities total3 058.513 057.17
Current loans from credit institutions26.1426.41
Current trade creditors7.007.15
Current owed to participating12.3912.73
Short-term deferred tax liabilities3.534.11
Current liabilities total49.0750.40
Balance sheet total (liabilities)3 148.703 156.63
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