HN 05 ApS — Credit Rating and Financial Key Figures
CVR number: 28972288
Fiskenes Kvarter 90, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.50 | -6.94 | -32.00 | -23.15 |
| EBIT | 37.65 | -6.50 | -6.94 | -32.00 | -23.15 |
| Other financial income | 0.08 | 21.05 | 7.85 | 14.83 | 14.83 |
| Other financial expenses | -1.43 | -3.15 | -3.96 | -8.01 | -1 113.88 |
| Income from other inv. held as non-curr. assets | 95.70 | 261.43 | 610.13 | - 444.00 | - 376.20 |
| Net income from associates (fin.) | 50.73 | 169.10 | 845.82 | 0.99 | - 695.90 |
| Pre-tax profit | 182.72 | 441.94 | 1 452.90 | - 468.18 | -2 194.29 |
| Net earnings | 182.72 | 441.94 | 1 452.90 | - 468.18 | -2 194.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.89 | 543.99 | 1 389.81 | 695.90 | |
| Investments total | 374.89 | 543.99 | 1 389.81 | 695.90 | |
| Non-current loans receivable | 2 384.09 | 2 645.52 | 3 255.65 | 2 811.65 | 2 435.45 |
| Long term receivables total | 2 384.09 | 2 645.52 | 3 255.65 | 2 811.65 | 2 435.45 |
| Inventories total | |||||
| Current other receivables | 351.17 | 372.22 | 380.07 | 1 089.80 | |
| Short term receivables total | 351.17 | 372.22 | 380.07 | 1 089.80 | |
| Cash and bank deposits | 0.17 | 0.62 | 0.07 | 0.67 | 0.52 |
| Cash and cash equivalents | 0.17 | 0.62 | 0.07 | 0.67 | 0.52 |
| Balance sheet total (assets) | 3 110.31 | 3 562.35 | 5 025.60 | 4 598.02 | 2 435.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 339.11 | 170.55 | |||
| Retained earnings | 2 599.53 | 2 725.05 | 2 768.97 | 4 390.44 | 4 092.81 |
| Profit of the financial year | 182.72 | 441.94 | 1 452.90 | - 468.18 | -2 194.29 |
| Shareholders equity total | 3 088.75 | 3 474.18 | 4 869.89 | 4 342.81 | 2 148.52 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 15.06 | 81.66 | 149.21 | 248.72 | 280.96 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 21.56 | 88.16 | 155.71 | 255.22 | 287.46 |
| Balance sheet total (liabilities) | 3 110.31 | 3 562.35 | 5 025.60 | 4 598.02 | 2 435.97 |
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