HNR HOLDING ApS
CVR number: 29521263
Carl Petersens Alle 3, 8850 Bjerringbro
henrik@samlingafinteresser.dk
tel: 20209099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.48 | 0.85 | 70.48 | 36.09 | 2.67 |
| Total depreciation | -9.49 | -21.11 | -11.50 | ||
| EBIT | -0.48 | 0.85 | 60.99 | 14.97 | -8.83 |
| Other financial income | 0.36 | 37.73 | 2.93 | 23.67 | 0.30 |
| Other financial expenses | -0.10 | -0.22 | -55.73 | -5.92 | -1.30 |
| Income from other inv. held as non-curr. assets | 38.64 | 51.90 | 31.67 | 35.70 | |
| Pre-tax profit | 38.42 | 90.26 | 39.85 | 68.42 | -9.84 |
| Income taxes | -8.45 | -1.80 | -7.59 | ||
| Net earnings | 38.42 | 81.81 | 38.05 | 60.83 | -9.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.80 | ||||
| Tangible assets total | 132.80 | ||||
| Investments total | |||||
| Non-current loans receivable | 80.78 | 95.41 | 95.41 | 162.50 | 162.50 |
| Long term receivables total | 80.78 | 95.41 | 95.41 | 162.50 | 162.50 |
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 2.50 | 5.00 | 2.50 |
| Current other receivables | 16.11 | ||||
| Short term receivables total | 2.50 | 2.50 | 18.61 | 5.00 | 2.50 |
| Other current investments | 297.41 | 335.14 | 281.78 | ||
| Cash and bank deposits | 35.45 | 16.70 | 147.30 | 389.91 | 274.47 |
| Cash and cash equivalents | 332.86 | 351.83 | 429.08 | 389.91 | 274.47 |
| Balance sheet total (assets) | 416.15 | 449.74 | 675.90 | 557.41 | 439.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 191.85 | 173.77 | 198.38 | 177.53 | 177.36 |
| Profit of the financial year | 38.42 | 81.81 | 38.05 | 60.83 | -9.84 |
| Shareholders equity total | 410.57 | 437.08 | 418.63 | 422.26 | 353.52 |
| Provisions | 1.80 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.83 | 8.45 | 8.45 | 9.03 | 9.03 |
| Other non-interest bearing current liabilities | 3.75 | 4.21 | 247.02 | 126.13 | 76.92 |
| Current liabilities total | 5.58 | 12.67 | 255.47 | 135.15 | 85.95 |
| Balance sheet total (liabilities) | 416.15 | 449.74 | 675.90 | 557.41 | 439.47 |
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