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HNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26684153
Kobbelskoven 23, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.62 | -52.87 | -61.56 | -46.62 | -70.76 |
| EBIT | -52.62 | -52.87 | -61.56 | -46.62 | -70.76 |
| Other financial income | 8 345.07 | 1 078.73 | 13 145.81 | 1 376.95 | 1 456.63 |
| Other financial expenses | -97.36 | - 678.04 | -4 398.56 | -3 534.42 | |
| Pre-tax profit | 8 195.09 | 347.82 | 13 084.25 | -3 068.23 | -2 148.54 |
| Income taxes | -1 813.80 | -76.38 | -2 878.93 | -48.45 | -14.39 |
| Net earnings | 6 381.28 | 271.43 | 10 205.32 | -3 116.68 | -2 162.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.12 | 4.61 | 439.64 | ||
| Current deferred tax assets | 89.63 | 175.59 | 501.75 | 299.22 | |
| Short term receivables total | 89.63 | 179.71 | 4.61 | 941.39 | 299.22 |
| Other current investments | 53 619.01 | 54 576.50 | 69 410.44 | 58 811.32 | 54 906.42 |
| Cash and bank deposits | 8 524.88 | 5 948.74 | 1 536.79 | 1 640.88 | 3 624.52 |
| Cash and cash equivalents | 62 143.88 | 60 525.24 | 70 947.23 | 60 452.21 | 58 530.95 |
| Balance sheet total (assets) | 62 233.52 | 60 704.95 | 70 951.84 | 61 393.59 | 58 830.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 400.00 | 5 000.00 | 400.49 | |
| Retained earnings | 53 923.73 | 58 905.02 | 54 176.45 | 63 981.28 | 60 864.60 |
| Profit of the financial year | 6 381.28 | 271.43 | 10 205.32 | -3 116.68 | -2 162.93 |
| Shareholders equity total | 62 230.02 | 60 701.45 | 69 506.77 | 61 390.09 | 58 826.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 1 441.57 | ||||
| Current liabilities total | 3.50 | 3.50 | 1 445.07 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 62 233.52 | 60 704.95 | 70 951.84 | 61 393.59 | 58 830.17 |
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