Hindby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41976764
Kyhnsmindevej 10, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.63 | -15.07 | -11.25 | -22.45 |
| EBIT | -15.63 | -15.07 | -11.25 | -22.45 |
| Other financial income | 297.00 | 237.63 | 520.88 | 1 841.33 |
| Other financial expenses | -25.98 | - 723.44 | -2.43 | -20.96 |
| Net income from associates (fin.) | 10 000.00 | 5 500.00 | 1 750.00 | 1 400.00 |
| Pre-tax profit | 10 255.39 | 4 999.11 | 2 257.20 | 3 197.92 |
| Income taxes | -56.70 | 109.20 | - 111.55 | - 395.72 |
| Net earnings | 10 198.69 | 5 108.30 | 2 145.65 | 2 802.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 299.07 | 25 432.33 | 37 266.75 | 31 272.24 | 26 486.88 |
| Participating interests | 8.00 | ||||
| Investments total | 27 299.07 | 25 432.33 | 37 266.75 | 31 272.24 | 26 494.88 |
| Non-current loans receivable | 219.60 | 533.25 | 973.51 | 1 588.42 | |
| Long term receivables total | 219.60 | 533.25 | 973.51 | 1 588.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.64 | 1.90 | |||
| Current deferred tax assets | 37.12 | 161.47 | 188.05 | ||
| Short term receivables total | 295.76 | 163.37 | 188.05 | ||
| Other current investments | 4 665.50 | 3 943.93 | 4 280.39 | 9 914.45 | |
| Cash and bank deposits | 5 383.18 | 7 574.47 | 4 117.27 | 527.85 | |
| Cash and cash equivalents | 10 048.68 | 11 518.39 | 8 397.66 | 10 442.30 | |
| Balance sheet total (assets) | 27 299.07 | 35 996.37 | 49 481.76 | 40 831.47 | 38 525.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5 986.82 | 4 120.08 | 15 954.51 | 9 959.99 | 5 174.63 |
| Shares repurchased | 3 100.00 | 1 000.00 | 6 500.00 | 1 900.00 | |
| Other reserves | -3 900.00 | ||||
| Retained earnings | 21 272.25 | 18 172.25 | 27 370.93 | 25 979.24 | 26 224.89 |
| Profit of the financial year | 10 198.69 | 5 108.30 | 2 145.65 | 2 802.20 | |
| Shareholders equity total | 27 299.07 | 35 631.02 | 49 473.74 | 40 724.88 | 36 141.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 98.59 | 2 218.28 | |||
| Short-term deferred tax liabilities | 93.82 | 157.61 | |||
| Other non-interest bearing current liabilities | 271.54 | 8.02 | |||
| Current liabilities total | 365.35 | 8.02 | 106.59 | 2 383.88 | |
| Balance sheet total (liabilities) | 27 299.07 | 35 996.37 | 49 481.76 | 40 831.47 | 38 525.60 |
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