HNG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42289205
Bueparken 150 G, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -1.20 | -8.50 |
| EBIT | -2.50 | -2.50 | -1.20 | -8.50 |
| Other financial expenses | -2.71 | -8.25 | -6.14 | |
| Net income from associates (fin.) | 275.00 | 2 100.00 | ||
| Pre-tax profit | -2.50 | -5.21 | 265.54 | 2 085.36 |
| Income taxes | 0.27 | -27.30 | ||
| Net earnings | -2.50 | -5.21 | 265.81 | 2 058.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 155.00 | 1 945.76 | ||
| Current deferred tax assets | 36.27 | 58.00 | ||
| Short term receivables total | 191.26 | 2 003.76 | ||
| Cash and bank deposits | 0.34 | 139.43 | 83.27 | |
| Cash and cash equivalents | 0.34 | 139.43 | 83.27 | |
| Balance sheet total (assets) | 40.00 | 40.34 | 370.69 | 2 127.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 1 535.00 | |
| Retained earnings | - 120.30 | - 247.51 | -1 516.70 | |
| Profit of the financial year | -2.50 | -5.21 | 265.81 | 2 058.06 |
| Shareholders equity total | 37.50 | 32.29 | 180.30 | 2 116.36 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.55 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 190.39 | 10.67 |
| Current liabilities total | 2.50 | 8.05 | 190.39 | 10.67 |
| Balance sheet total (liabilities) | 40.00 | 40.34 | 370.69 | 2 127.03 |
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