Hinano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43531883
Liljevej 4, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.21 | -3.47 |
| EBIT | -18.21 | -3.47 |
| Other financial income | 0.63 | 0.80 |
| Other financial expenses | -8.05 | -11.49 |
| Net income from associates (fin.) | - 321.93 | 26.33 |
| Pre-tax profit | - 347.56 | 12.17 |
| Income taxes | 4.12 | 3.12 |
| Net earnings | - 343.44 | 15.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.56 | |
| Investments total | 13.56 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.56 | |
| Current deferred tax assets | 4.12 | 7.23 |
| Short term receivables total | 4.12 | 20.80 |
| Cash and bank deposits | 0.18 | 0.14 |
| Cash and cash equivalents | 0.18 | 0.14 |
| Balance sheet total (assets) | 4.30 | 34.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 26.47 | |
| Retained earnings | - 316.97 | |
| Profit of the financial year | - 343.44 | 15.28 |
| Shareholders equity total | - 276.97 | - 261.68 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 8.87 |
| Other non-interest bearing current liabilities | 276.27 | 287.32 |
| Current liabilities total | 281.27 | 296.18 |
| Balance sheet total (liabilities) | 4.30 | 34.50 |
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