HN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29422842
Harsdorffsvej 3 A, Bullerup 1874 Frederiksberg C
henrik@hnyholm.dk
tel: 50127025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -77.22 | -51.03 | 404.33 | -35.87 |
| Total depreciation | -43.84 | ||||
| EBIT | -51.98 | -77.22 | -51.03 | 404.33 | -35.87 |
| Other financial income | 413.15 | 1 319.88 | 717.78 | 731.76 | 502.75 |
| Other financial expenses | - 130.79 | -76.17 | -1 063.83 | - 401.49 | -1 045.22 |
| Net income from associates (fin.) | 182.55 | 444.80 | 320.71 | 996.14 | |
| Pre-tax profit | 412.93 | 1 611.30 | - 397.08 | 1 055.31 | 417.80 |
| Income taxes | -50.42 | - 118.85 | 76.27 | - 155.65 | -20.73 |
| Net earnings | 362.51 | 1 492.44 | - 320.81 | 899.66 | 397.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.74 | 1 267.74 | 1 267.74 | ||
| Tangible assets total | 1 267.74 | 1 267.74 | 1 267.74 | ||
| Holdings in group member companies | 343.94 | 260.77 | 260.77 | ||
| Participating interests | 380.44 | 343.94 | |||
| Investments total | 380.44 | 343.94 | 343.94 | 260.77 | 260.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.96 | 20.10 | 19.46 | 19.77 | 11.46 |
| Current deferred tax assets | 60.85 | 125.79 | 53.93 | 111.95 | |
| Short term receivables total | 96.81 | 20.10 | 145.25 | 73.70 | 123.41 |
| Other current investments | 3 658.55 | 4 891.68 | 2 790.48 | 3 369.22 | 4 833.62 |
| Cash and bank deposits | 1 672.37 | 762.62 | 2 130.74 | 492.41 | 251.91 |
| Cash and cash equivalents | 5 330.92 | 5 654.30 | 4 921.22 | 3 861.62 | 5 085.52 |
| Balance sheet total (assets) | 7 075.91 | 7 286.07 | 6 678.14 | 4 196.09 | 5 469.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 466.85 | 1 829.36 | 3 321.80 | 3 000.99 | 3 900.66 |
| Profit of the financial year | 362.51 | 1 492.44 | - 320.81 | 899.66 | 397.07 |
| Shareholders equity total | 3 459.36 | 3 451.80 | 3 130.99 | 4 030.66 | 4 427.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | 0.50 | |||
| Current trade creditors | 28.00 | 26.00 | 26.20 | 24.00 | 18.00 |
| Current owed to participating | 3 448.55 | 3 640.06 | 3 520.06 | 85.83 | 970.00 |
| Short-term deferred tax liabilities | 140.01 | 168.21 | 55.11 | 53.97 | |
| Current liabilities total | 3 616.56 | 3 834.28 | 3 547.15 | 165.44 | 1 041.97 |
| Balance sheet total (liabilities) | 7 075.91 | 7 286.07 | 6 678.14 | 4 196.09 | 5 469.70 |
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