H.N.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15940344
Åhavevej 47, 8600 Silkeborg
Rask@nr-revision.dk
tel: 98115522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.88 | - 124.26 | - 208.52 | -42.97 | -2.78 |
| Employee benefit expenses | - 167.94 | - 143.03 | - 141.03 | - 120.51 | - 266.64 |
| Total depreciation | -82.79 | -82.79 | -97.80 | - 132.88 | - 142.12 |
| EBIT | - 396.62 | - 350.09 | - 447.35 | - 296.37 | - 411.54 |
| Other financial income | 9.06 | 681.80 | 506.36 | 459.09 | 1 743.87 |
| Other financial expenses | - 189.88 | -82.75 | -1 187.64 | -1 136.95 | - 136.94 |
| Net income from associates (fin.) | 49.00 | 110.25 | |||
| Pre-tax profit | - 577.44 | 248.96 | -1 079.63 | - 863.98 | 1 195.39 |
| Income taxes | 127.51 | -52.40 | 240.87 | 20.98 | - 269.59 |
| Net earnings | - 449.93 | 196.56 | - 838.75 | - 843.00 | 925.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 475.45 | 6 445.45 | 6 415.45 | ||
| Machinery and equipment | 659.73 | 576.94 | 494.14 | 1 001.26 | 889.14 |
| Tangible assets total | 659.73 | 576.94 | 6 969.59 | 7 446.71 | 7 304.59 |
| Holdings in group member companies | 25 325.25 | 25 325.25 | 25 325.25 | 25 325.25 | 25 325.25 |
| Investments total | 25 325.25 | 25 325.25 | 25 325.25 | 25 325.25 | 25 325.25 |
| Non-current loans receivable | 14 672.56 | 19 535.89 | |||
| Long term receivables total | 14 672.56 | 19 535.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | ||||
| Prepayments and accrued income | 327.15 | 86.63 | |||
| Current other receivables | 564.28 | 500.38 | 484.51 | 375.68 | 308.85 |
| Current deferred tax assets | 499.17 | 369.49 | 698.05 | 596.93 | 161.93 |
| Short term receivables total | 1 063.46 | 869.87 | 1 182.56 | 1 348.76 | 557.41 |
| Other current investments | 5 603.05 | 14 539.14 | |||
| Cash and bank deposits | 29 744.63 | 15 504.12 | 6 112.84 | 18 479.20 | 8 381.99 |
| Cash and cash equivalents | 29 744.63 | 15 504.12 | 6 112.84 | 24 082.25 | 22 921.13 |
| Balance sheet total (assets) | 56 793.07 | 56 948.74 | 59 126.13 | 58 202.97 | 56 108.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56 700.73 | 56 200.81 | 56 347.36 | 55 458.61 | 54 565.61 |
| Profit of the financial year | - 449.93 | 196.56 | - 838.75 | - 843.00 | 925.80 |
| Shareholders equity total | 56 690.81 | 56 847.36 | 55 958.61 | 55 065.61 | 55 941.41 |
| Non-current other liabilities | 48.00 | 48.00 | |||
| Non-current liabilities total | 48.00 | 48.00 | |||
| Other non-interest bearing current liabilities | 102.26 | 101.37 | 3 167.52 | 3 089.36 | 118.97 |
| Current liabilities total | 102.26 | 101.37 | 3 167.52 | 3 089.36 | 118.97 |
| Balance sheet total (liabilities) | 56 793.07 | 56 948.74 | 59 126.13 | 58 202.97 | 56 108.38 |
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