HN Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 27961436
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -11.50 | -23.29 | -14.73 | -14.87 |
| Other operating expenses | - 134.00 | -4 734.00 | |||
| EBIT | - 139.93 | 4 722.50 | -23.29 | -14.73 | -14.87 |
| Other financial income | 133.04 | 485.57 | 149.35 | 25.94 | 33.96 |
| Other financial expenses | -47.17 | -7.20 | -15.45 | -1.00 | |
| Net income from associates (fin.) | 259.49 | - 134.84 | -21.45 | -11.46 | 241.15 |
| Pre-tax profit | 205.44 | 5 066.03 | 89.17 | -1.25 | 260.24 |
| Income taxes | -46.21 | - 708.75 | -18.06 | 1.97 | -55.31 |
| Net earnings | 159.23 | 4 357.28 | 71.11 | 0.71 | 204.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 633.73 | 498.89 | 477.43 | 465.98 | 707.13 |
| Investments total | 633.73 | 498.89 | 477.43 | 465.98 | 707.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 566.13 | 8 718.70 | 365.12 | 365.65 | 622.39 |
| Current owed by particip. interest comp. | 2 044.38 | 2 148.53 | |||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 4 610.51 | 10 867.24 | 365.12 | 367.62 | 622.39 |
| Cash and bank deposits | 5 795.30 | 6.25 | 913.06 | 905.03 | 669.73 |
| Cash and cash equivalents | 5 795.30 | 6.25 | 913.06 | 905.03 | 669.73 |
| Balance sheet total (assets) | 11 039.53 | 11 372.37 | 1 755.61 | 1 738.63 | 1 999.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 358.73 | 223.88 | 202.43 | 213.89 | 432.13 |
| Retained earnings | 5 655.58 | -3 050.35 | 1 328.38 | 1 388.03 | 1 170.50 |
| Profit of the financial year | 159.23 | 4 357.28 | 71.11 | 0.71 | 204.93 |
| Shareholders equity total | 6 298.54 | 10 655.81 | 1 726.92 | 1 727.63 | 1 932.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 741.00 | 7.81 | 10.62 | 11.00 | 11.75 |
| Short-term deferred tax liabilities | 708.75 | 18.06 | 54.94 | ||
| Current liabilities total | 4 741.00 | 716.56 | 28.69 | 11.00 | 66.69 |
| Balance sheet total (liabilities) | 11 039.53 | 11 372.37 | 1 755.61 | 1 738.63 | 1 999.25 |
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