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Hingsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371656
Feldsingvej 3, Borris 6900 Skjern
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 162.34 | 44 968.25 |
| Employee benefit expenses | -16 666.39 | -18 220.67 |
| Other operating expenses | -2 041.17 | -2.56 |
| Total depreciation | -6 975.50 | -8 366.90 |
| EBIT | 16 479.28 | 18 378.12 |
| Other financial income | 15.08 | 80.51 |
| Other financial expenses | -4 002.32 | -2 738.66 |
| Pre-tax profit | 12 492.04 | 15 719.98 |
| Income taxes | -3 296.14 | -3 590.88 |
| Net earnings | 9 195.90 | 12 129.10 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 800.00 | 400.00 |
| Intangible assets total | 800.00 | 400.00 |
| Land and waters | 5 215.83 | 6 739.37 |
| Buildings | 24 179.34 | 22 454.16 |
| Machinery and equipment | 5 617.78 | 5 284.52 |
| Tangible assets total | 35 012.95 | 34 478.05 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5 418.96 | 6 905.84 |
| Finished products/goods | 6 931.02 | 10 474.29 |
| Inventories total | 12 349.99 | 17 380.12 |
| Current trade debtors | 18 494.93 | 23 138.19 |
| Prepayments and accrued income | 758.68 | 2 361.37 |
| Current other receivables | 4 759.47 | 1.83 |
| Short term receivables total | 24 013.09 | 25 501.39 |
| Cash and bank deposits | 4 019.23 | 3 199.69 |
| Cash and cash equivalents | 4 019.23 | 3 199.69 |
| Balance sheet total (assets) | 76 195.25 | 80 959.25 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 6 000.00 |
| Retained earnings | 8 911.68 | 12 107.58 |
| Profit of the financial year | 9 195.90 | 12 129.10 |
| Shareholders equity total | 18 292.58 | 30 286.68 |
| Provisions | 1 661.61 | 1 238.03 |
| Capital loans | 6 613.08 | |
| Non-current leasing loans | 16 398.21 | 15 933.92 |
| Non-current other liabilities | 241.67 | 240.95 |
| Non-current deferred tax liabilities | 2 890.19 | |
| Non-current liabilities total | 26 143.14 | 16 174.87 |
| Current loans from credit institutions | 3 771.52 | 5 078.08 |
| Current trade creditors | 10 021.88 | 15 902.27 |
| Current owed to participating | 96.94 | 100.81 |
| Short-term deferred tax liabilities | 3 338.44 | 3 636.46 |
| Other non-interest bearing current liabilities | 12 869.14 | 8 542.05 |
| Current liabilities total | 30 097.92 | 33 259.67 |
| Balance sheet total (liabilities) | 76 195.25 | 80 959.25 |
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