HINSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26550327
Fredensvej 53, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.88 | -18.13 | -19.91 | -18.75 | -20.16 |
| EBIT | -30.88 | -18.13 | -19.91 | -18.75 | -20.16 |
| Other financial income | 408.82 | 925.77 | 652.65 | 787.69 | 741.17 |
| Other financial expenses | - 143.92 | -3.15 | - 996.84 | - 302.81 | |
| Net income from associates (fin.) | 1 077.30 | 1 041.59 | 1 093.83 | 715.50 | 298.73 |
| Pre-tax profit | 1 311.32 | 1 946.09 | 729.73 | 1 484.45 | 716.93 |
| Income taxes | -52.93 | - 199.03 | 79.49 | - 173.89 | - 158.62 |
| Net earnings | 1 258.39 | 1 747.06 | 809.22 | 1 310.56 | 558.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.13 | 381.31 | 486.19 | 619.57 | 714.23 |
| Participating interests | 3 353.59 | 3 365.01 | 3 417.95 | 4 000.08 | 4 204.14 |
| Investments total | 3 640.72 | 3 746.32 | 3 904.15 | 4 619.65 | 4 918.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 815.18 | 2 617.68 | 2 392.18 | 2 232.25 | 2 054.48 |
| Current owed by particip. interest comp. | 3 373.77 | 4 082.32 | 4 956.39 | 5 092.66 | 5 057.52 |
| Current other receivables | 353.03 | 658.89 | 668.62 | 1 081.93 | 1 041.36 |
| Current deferred tax assets | 21.98 | 25.52 | 180.08 | 33.68 | 30.51 |
| Short term receivables total | 6 563.96 | 7 384.41 | 8 197.27 | 8 440.52 | 8 183.87 |
| Other current investments | 4 430.37 | 5 105.56 | 4 587.35 | 5 081.42 | 5 675.73 |
| Cash and bank deposits | 522.25 | 729.80 | 889.22 | 852.94 | 831.89 |
| Cash and cash equivalents | 4 952.63 | 5 835.37 | 5 476.58 | 5 934.36 | 6 507.62 |
| Balance sheet total (assets) | 15 157.31 | 16 966.09 | 17 577.99 | 18 994.54 | 19 609.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 2 442.61 | 2 454.03 | 2 506.97 | 2 718.21 | 3 226.94 |
| Retained earnings | 11 204.57 | 12 395.08 | 14 089.30 | 14 687.28 | 15 489.11 |
| Profit of the financial year | 1 258.39 | 1 747.06 | 809.22 | 1 310.56 | 558.31 |
| Shareholders equity total | 15 055.58 | 16 746.17 | 17 555.49 | 18 866.05 | 19 424.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 51.40 | ||||
| Short-term deferred tax liabilities | 27.83 | 197.42 | 105.98 | 163.01 | |
| Current liabilities total | 101.73 | 219.92 | 22.50 | 128.48 | 185.51 |
| Balance sheet total (liabilities) | 15 157.31 | 16 966.09 | 17 577.99 | 18 994.54 | 19 609.87 |
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