HNR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29521263
Carl Petersens Alle 3, 8850 Bjerringbro
henrik@samlingafinteresser.dk
tel: 20209099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.85 | 70.48 | 36.09 | 2.67 | -9.84 |
| Total depreciation | -9.49 | -21.11 | -11.50 | -16.80 | |
| EBIT | 0.85 | 60.99 | 14.97 | -8.83 | -26.64 |
| Other financial income | 37.73 | 2.93 | 23.67 | 0.30 | 0.43 |
| Other financial expenses | -0.22 | -55.73 | -5.92 | -1.30 | -1.73 |
| Income from other inv. held as non-curr. assets | 51.90 | 31.67 | 35.70 | ||
| Pre-tax profit | 90.26 | 39.85 | 68.42 | -9.84 | -27.95 |
| Income taxes | -8.45 | -1.80 | -7.59 | -0.68 | |
| Net earnings | 81.81 | 38.05 | 60.83 | -9.84 | -28.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.80 | 95.20 | |||
| Tangible assets total | 132.80 | 95.20 | |||
| Investments total | |||||
| Non-current loans receivable | 95.41 | 95.41 | 162.50 | 162.50 | 162.50 |
| Long term receivables total | 95.41 | 95.41 | 162.50 | 162.50 | 162.50 |
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 5.00 | 2.50 | 2.50 |
| Current other receivables | 16.11 | 0.32 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2.50 | 18.61 | 5.00 | 2.50 | 3.82 |
| Other current investments | 335.14 | 281.78 | |||
| Cash and bank deposits | 16.70 | 147.30 | 389.91 | 274.47 | 76.40 |
| Cash and cash equivalents | 351.83 | 429.08 | 389.91 | 274.47 | 76.40 |
| Balance sheet total (assets) | 449.74 | 675.90 | 557.41 | 439.47 | 337.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 173.77 | 198.38 | 177.53 | 177.36 | 100.02 |
| Profit of the financial year | 81.81 | 38.05 | 60.83 | -9.84 | -28.63 |
| Shareholders equity total | 437.08 | 418.63 | 422.26 | 353.52 | 263.89 |
| Provisions | 1.80 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.45 | 8.45 | 9.03 | 9.03 | |
| Other non-interest bearing current liabilities | 4.21 | 247.02 | 126.13 | 76.92 | 74.03 |
| Current liabilities total | 12.67 | 255.47 | 135.15 | 85.95 | 74.03 |
| Balance sheet total (liabilities) | 449.74 | 675.90 | 557.41 | 439.47 | 337.92 |
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