HN MILJØUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 19251802
Egevej 2, Undløse 4340 Tølløse
tel: 59120010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.00 | 782.00 | 789.00 | 998.00 | 863.15 |
| Employee benefit expenses | - 361.00 | - 385.00 | - 409.00 | - 633.00 | - 456.18 |
| Total depreciation | -4.00 | -2.00 | |||
| EBIT | 567.00 | 395.00 | 380.00 | 365.00 | 406.97 |
| Other financial expenses | -41.00 | -28.00 | -20.00 | -23.00 | -25.23 |
| Pre-tax profit | 526.00 | 367.00 | 360.00 | 342.00 | 381.73 |
| Income taxes | - 117.00 | -81.00 | -80.00 | -77.00 | -85.76 |
| Net earnings | 409.00 | 286.00 | 280.00 | 265.00 | 295.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.00 | 127.00 | 366.00 | 318.00 | 218.52 |
| Inventories total | 127.00 | 127.00 | 366.00 | 318.00 | 218.52 |
| Current trade debtors | 333.00 | 333.00 | 633.00 | 402.00 | 234.29 |
| Current amounts owed by group member comp. | 4.00 | 5.00 | 5.00 | ||
| Current other receivables | 304.00 | 101.00 | 139.18 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 0.92 | |
| Short term receivables total | 637.00 | 338.00 | 639.00 | 509.00 | 374.40 |
| Cash and bank deposits | 1 355.00 | 1 232.00 | 980.00 | 774.00 | 730.58 |
| Cash and cash equivalents | 1 355.00 | 1 232.00 | 980.00 | 774.00 | 730.58 |
| Balance sheet total (assets) | 2 121.00 | 1 697.00 | 1 985.00 | 1 601.00 | 1 323.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 300.00 | 335.00 | |
| Retained earnings | 109.00 | - 206.00 | - 226.00 | - 295.74 | |
| Profit of the financial year | 409.00 | 286.00 | 280.00 | 265.00 | 295.97 |
| Shareholders equity total | 534.00 | 820.00 | 799.00 | 464.00 | 460.23 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 221.00 | 307.00 | 105.00 | 139.58 |
| Current owed to group member | 761.00 | 107.00 | 404.00 | 701.00 | 398.77 |
| Short-term deferred tax liabilities | 91.00 | 94.00 | 80.00 | 77.00 | 85.76 |
| Other non-interest bearing current liabilities | 675.00 | 455.00 | 395.00 | 254.00 | 239.16 |
| Current liabilities total | 1 575.00 | 877.00 | 1 186.00 | 1 137.00 | 863.27 |
| Balance sheet total (liabilities) | 2 121.00 | 1 697.00 | 1 985.00 | 1 601.00 | 1 323.50 |
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