HNAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128096
Trehøjevej 68, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -32.00 | -25.00 | -30.66 | -17.10 |
| EBIT | -36.00 | -32.00 | -25.00 | -30.66 | -17.10 |
| Other financial income | 241.00 | 236.00 | 240.00 | 144.02 | 175.26 |
| Other financial expenses | -2.00 | -1.00 | -6.00 | - 528.19 | -15.08 |
| Net income from associates (fin.) | 121.00 | -50.00 | |||
| Pre-tax profit | 324.00 | 153.00 | 209.00 | - 414.82 | 143.08 |
| Income taxes | -45.00 | -46.00 | -46.00 | 2.57 | |
| Net earnings | 279.00 | 107.00 | 163.00 | - 412.25 | 143.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.00 | ||||
| Tangible assets total | 160.00 | ||||
| Holdings in group member companies | 624.00 | 455.00 | |||
| Investments total | 624.00 | 455.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 21.00 | 44.13 | 8.14 | |
| Short term receivables total | 2.00 | 21.00 | 44.13 | 8.14 | |
| Other current investments | 1 636.00 | 2 005.00 | 2 298.00 | 1 872.23 | 2 034.53 |
| Cash and bank deposits | 94.00 | 4.00 | 58.00 | 1.88 | 1.82 |
| Cash and cash equivalents | 1 730.00 | 2 009.00 | 2 356.00 | 1 874.12 | 2 036.35 |
| Balance sheet total (assets) | 2 516.00 | 2 485.00 | 2 356.00 | 1 918.24 | 2 044.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 573.00 | 1 739.00 | 1 732.00 | 1 777.16 | 1 242.91 |
| Profit of the financial year | 279.00 | 107.00 | 163.00 | - 412.25 | 143.08 |
| Shareholders equity total | 2 088.00 | 2 084.00 | 2 134.00 | 1 607.71 | 1 633.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 8.75 | 8.75 |
| Current owed to participating | 207.00 | ||||
| Current owed to group member | 377.00 | 267.00 | |||
| Short-term deferred tax liabilities | 5.00 | 0.12 | |||
| Other non-interest bearing current liabilities | 42.00 | 125.00 | 1.00 | 301.67 | 402.74 |
| Current liabilities total | 428.00 | 401.00 | 222.00 | 310.53 | 411.49 |
| Balance sheet total (liabilities) | 2 516.00 | 2 485.00 | 2 356.00 | 1 918.24 | 2 044.48 |
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