HINDHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10122368
Gefionsvej 7, Skibbild 7480 Vildbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.26-7.05
Costs of management-5.00-5.18-4.89
EBIT-5.00-5.18-4.89-18.26-7.05
Other financial income45.57120.91
Other financial expenses-0.02-0.46-0.78-1.31
Net income from associates (fin.)252.00538.88687.021 051.17236.60
Pre-tax profit247.00533.67681.661 077.70349.14
Net earnings247.00533.67681.661 077.70349.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 841.003 379.923 941.932 042.102 074.70
Investments total2 841.003 379.923 941.932 042.102 074.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.0025.002 676.183 250.80
Current other receivables0.03
Short term receivables total25.0025.002 676.213 250.80
Cash and bank deposits5.000.2136.86302.2912.80
Cash and cash equivalents5.000.2136.86302.2912.80
Balance sheet total (assets)2 871.003 405.133 978.795 020.605 338.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves2 316.002 854.923 416.931 774.351 806.95
Retained earnings183.00- 221.46- 364.201 842.242 765.34
Profit of the financial year247.00533.67681.661 077.70349.14
Shareholders equity total2 871.003 405.133 973.794 937.095 168.43
Non-current liabilities total
Current owed to participating83.51169.51
Current owed to group member5.00
Other non-interest bearing current liabilities0.36
Current liabilities total5.0083.51169.86
Balance sheet total (liabilities)2 871.003 405.133 978.795 020.605 338.29
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