HNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26684153
Kobbelskoven 23, Strandhuse 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 777.16 | ||||
| External services | -21.51 | ||||
| Gross profit | 755.65 | -18.90 | -36.06 | -52.62 | -52.87 |
| EBIT | 755.65 | -18.90 | -36.06 | -52.62 | -52.87 |
| Other financial income | 652.08 | 13 669.22 | 8 058.95 | 8 345.07 | 1 078.73 |
| Other financial expenses | -3 589.63 | -55.46 | - 143.97 | -97.36 | - 678.04 |
| Pre-tax profit | -2 181.90 | 13 594.86 | 7 878.92 | 8 195.09 | 347.82 |
| Income taxes | -37.24 | - 874.10 | -1 764.45 | -1 813.80 | -76.38 |
| Net earnings | -2 219.15 | 12 720.76 | 6 114.47 | 6 381.28 | 271.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 951.30 | ||||
| Long term receivables total | 951.30 | ||||
| Inventories total | |||||
| Current other receivables | 700.00 | 4.12 | |||
| Current deferred tax assets | 174.10 | 89.63 | 175.59 | ||
| Short term receivables total | 874.10 | 89.63 | 179.71 | ||
| Other current investments | 28 859.75 | 34 546.43 | 43 931.93 | 53 619.01 | 54 576.50 |
| Cash and bank deposits | 8 144.33 | 17 359.98 | 13 866.27 | 8 524.88 | 5 948.74 |
| Cash and cash equivalents | 37 004.09 | 51 906.40 | 57 798.21 | 62 143.88 | 60 525.24 |
| Balance sheet total (assets) | 38 829.48 | 51 906.40 | 57 798.21 | 62 233.52 | 60 704.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 950.00 | 1 800.00 | 1 400.00 |
| Retained earnings | 40 557.66 | 37 838.51 | 49 609.27 | 53 923.73 | 58 905.02 |
| Profit of the financial year | -2 219.15 | 12 720.76 | 6 114.47 | 6 381.28 | 271.43 |
| Shareholders equity total | 38 813.51 | 51 184.27 | 56 798.73 | 62 230.02 | 60 701.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Short-term deferred tax liabilities | 12.47 | 718.64 | 994.96 | ||
| Other non-interest bearing current liabilities | 3.50 | 1.01 | |||
| Current liabilities total | 15.97 | 722.14 | 999.47 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 38 829.48 | 51 906.40 | 57 798.21 | 62 233.52 | 60 704.95 |
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