HN CONSULTING ApS
CVR number: 29422842
Skovhaven 104, Bullerup 5320 Agedrup
henrik@hnyholm.dk
tel: 50127025
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.80 | 65.11 | -8.14 | -77.22 | -51.03 |
| Total depreciation | -63.78 | -63.78 | -43.84 | ||
| EBIT | 67.02 | 1.33 | -51.98 | -77.22 | -51.03 |
| Other financial income | 390.88 | 505.29 | 413.15 | 1 319.88 | 717.78 |
| Other financial expenses | -1 134.01 | - 105.86 | - 130.79 | -76.17 | -1 063.83 |
| Net income from associates (fin.) | 286.67 | 182.55 | 444.80 | ||
| Pre-tax profit | - 676.11 | 687.44 | 412.93 | 1 611.30 | - 397.08 |
| Income taxes | 148.75 | - 105.28 | -50.42 | - 118.85 | 76.27 |
| Net earnings | - 527.36 | 582.16 | 362.51 | 1 492.44 | - 320.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.74 | 1 267.74 | 1 267.74 | 1 267.74 | 1 267.74 |
| Machinery and equipment | 238.94 | 175.16 | |||
| Tangible assets total | 1 506.68 | 1 442.90 | 1 267.74 | 1 267.74 | 1 267.74 |
| Holdings in group member companies | 343.94 | ||||
| Participating interests | 380.44 | 380.44 | 380.44 | 343.94 | |
| Investments total | 380.44 | 380.44 | 380.44 | 343.94 | 343.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.91 | ||||
| Current other receivables | 35.04 | 54.91 | 35.96 | 20.10 | 19.46 |
| Current deferred tax assets | 164.33 | 110.49 | 60.85 | 125.79 | |
| Short term receivables total | 400.28 | 165.41 | 96.81 | 20.10 | 145.25 |
| Other current investments | 2 575.06 | 2 283.84 | 3 658.55 | 4 891.68 | 2 790.48 |
| Cash and bank deposits | 4 581.82 | 5 746.20 | 1 672.37 | 762.62 | 2 130.74 |
| Cash and cash equivalents | 7 156.88 | 8 030.04 | 5 330.92 | 5 654.30 | 4 921.22 |
| Balance sheet total (assets) | 9 444.28 | 10 018.79 | 7 075.91 | 7 286.07 | 6 678.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 200.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 9 412.04 | 8 384.69 | 1 466.85 | 1 829.36 | 3 321.80 |
| Profit of the financial year | - 527.36 | 582.16 | 362.51 | 1 492.44 | - 320.81 |
| Shareholders equity total | 9 214.69 | 9 596.85 | 3 459.36 | 3 451.80 | 3 130.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 32.00 | 30.00 | 28.00 | 26.00 | 26.20 |
| Current owed to participating | 3 448.55 | 3 640.06 | 3 520.06 | ||
| Short-term deferred tax liabilities | 26.24 | 100.27 | 140.01 | 168.21 | |
| Other non-interest bearing current liabilities | 171.36 | 291.67 | |||
| Current liabilities total | 229.60 | 421.94 | 3 616.56 | 3 834.28 | 3 547.15 |
| Balance sheet total (liabilities) | 9 444.28 | 10 018.79 | 7 075.91 | 7 286.07 | 6 678.14 |
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