Hinge Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42760161
Ålevej 7, Egsmark 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit118.09102.9392.05
Total depreciation-6.66-6.14-6.14
EBIT111.4496.7985.91
Other financial income0.075.3623.67
Other financial expenses- 106.83-90.09-91.81
Pre-tax profit4.6512.0517.76
Income taxes-3.53-4.11-1.41
Net earnings1.127.9416.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 008.683 002.532 996.39
Tangible assets total3 008.683 002.532 996.39
Investments total
Non-curr. owed by group member comp.1.049.7123.01
Long term receivables total1.049.7123.01
Inventories total
Prepayments and accrued income2.76
Current other receivables42.75
Short term receivables total45.51
Other current investments88.09127.46
Cash and bank deposits93.4856.2966.69
Cash and cash equivalents93.48144.38194.15
Balance sheet total (assets)3 148.703 156.633 213.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1.129.06
Profit of the financial year1.127.9416.36
Shareholders equity total41.1249.0665.41
Non-current loans from credit institutions788.10761.43734.50
Non-current owed to group member2 218.252 251.642 330.45
Non-current deferred tax liabilities52.1744.1045.30
Non-current liabilities total3 058.513 057.173 110.24
Current loans from credit institutions26.1426.4126.67
Current trade creditors7.007.159.75
Current owed to participating12.3912.73
Short-term deferred tax liabilities3.534.111.41
Other non-interest bearing current liabilities0.07
Current liabilities total49.0750.4037.89
Balance sheet total (liabilities)3 148.703 156.633 213.55
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