HN-OLDTIME A/S — Credit Rating and Financial Key Figures
CVR number: 10285143
Maarupvej 34 B, Mårup 8560 Kolind
tel: 86392366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 378.40 | 8 721.12 | 6 181.57 | 88.49 | 690.65 |
| Employee benefit expenses | -6 340.58 | -6 351.03 | -2 583.51 | - 874.10 | - 634.94 |
| Other operating expenses | -5.29 | ||||
| Total depreciation | - 613.23 | - 578.73 | - 159.87 | - 188.03 | - 144.57 |
| EBIT | 1 424.59 | 1 791.36 | 3 438.19 | - 973.63 | -94.15 |
| Other financial income | 137.26 | 319.13 | 24.10 | 2.28 | 8.76 |
| Other financial expenses | -94.62 | - 103.64 | - 138.18 | -4.45 | -22.87 |
| Reduction non-current investment assets | -40.00 | - 245.70 | - 533.41 | 65.07 | |
| Pre-tax profit | 1 427.23 | 1 761.16 | 2 790.69 | - 910.73 | - 108.26 |
| Income taxes | - 326.76 | - 436.96 | - 640.92 | 214.23 | 22.11 |
| Net earnings | 1 100.47 | 1 324.19 | 2 149.77 | - 696.50 | -86.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 071.24 | 11 008.25 | 7 475.80 | 9 049.80 | 7 388.57 |
| Machinery and equipment | 900.61 | 409.71 | 147.15 | 104.23 | 34.23 |
| Tangible assets total | 10 971.85 | 11 417.96 | 7 622.94 | 9 154.03 | 7 422.80 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 749.92 | 848.28 | 272.75 | 347.75 | 257.93 |
| Inventories total | 749.92 | 848.28 | 272.75 | 347.75 | 257.93 |
| Current trade debtors | 1 969.51 | 1 799.85 | 367.21 | 138.44 | 39.89 |
| Current amounts owed by group member comp. | 82.86 | ||||
| Current owed by particip. interest comp. | 597.61 | ||||
| Current other receivables | 95.92 | 176.29 | 71.59 | 50.71 | 40.17 |
| Current deferred tax assets | 195.54 | ||||
| Short term receivables total | 2 148.29 | 1 976.14 | 438.80 | 384.69 | 677.66 |
| Cash and bank deposits | 3 614.72 | 2 681.68 | 6 684.98 | 3 212.93 | 4 758.56 |
| Cash and cash equivalents | 3 614.72 | 2 681.68 | 6 684.98 | 3 212.93 | 4 758.56 |
| Balance sheet total (assets) | 17 484.79 | 16 924.06 | 15 019.47 | 13 099.41 | 13 136.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 540.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 330.46 | 9 317.93 | 10 527.72 | 12 559.69 | 11 741.20 |
| Profit of the financial year | 1 100.47 | 1 324.19 | 2 149.77 | - 696.50 | -86.15 |
| Shareholders equity total | 11 470.93 | 11 255.12 | 13 291.89 | 12 481.00 | 12 277.05 |
| Provisions | 862.21 | 890.25 | 791.06 | 320.16 | 40.29 |
| Non-current loans from credit institutions | 2 013.24 | 1 880.01 | |||
| Non-current liabilities total | 2 013.24 | 1 880.01 | |||
| Current loans from credit institutions | 131.00 | 133.00 | |||
| Current trade creditors | 879.13 | 1 021.73 | 27.96 | 25.55 | 29.14 |
| Current owed to participating | 43.84 | 21.30 | 7.58 | 3.18 | 68.45 |
| Current owed to group member | 25.18 | ||||
| Short-term deferred tax liabilities | 169.68 | 313.67 | 683.03 | 534.19 | |
| Other non-interest bearing current liabilities | 1 914.76 | 1 383.81 | 217.95 | 269.51 | 187.83 |
| Current liabilities total | 3 138.41 | 2 898.68 | 936.51 | 298.24 | 819.61 |
| Balance sheet total (liabilities) | 17 484.79 | 16 924.06 | 15 019.47 | 13 099.41 | 13 136.95 |
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