HNI RISSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30192710
Åkrogs Strandvej 25, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -10.48 | -9.87 | -7.30 | -11.00 |
| EBIT | -9.34 | -10.48 | -9.87 | -7.30 | -11.00 |
| Other financial expenses | -3.97 | -4.50 | -5.46 | -6.54 | -12.65 |
| Net income from associates (fin.) | 77.91 | 19.70 | 24.68 | ||
| Pre-tax profit | -13.31 | -14.98 | 62.58 | 5.86 | 1.03 |
| Income taxes | 2.93 | 3.30 | 3.37 | 3.04 | 5.20 |
| Net earnings | -10.38 | -11.68 | 65.95 | 8.91 | 6.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.91 | 97.61 | 122.29 | ||
| Investments total | 77.91 | 97.61 | 122.29 | ||
| Deferred tax assets | 26.94 | 22.28 | 21.74 | ||
| Long term receivables total | 26.94 | 22.28 | 21.74 | ||
| Inventories total | |||||
| Current deferred tax assets | 25.26 | 28.55 | 4.98 | 7.71 | 5.75 |
| Short term receivables total | 25.26 | 28.55 | 4.98 | 7.71 | 5.75 |
| Balance sheet total (assets) | 25.26 | 28.55 | 109.83 | 127.60 | 149.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.91 | - 217.29 | - 228.98 | - 163.03 | - 154.12 |
| Profit of the financial year | -10.38 | -11.68 | 65.95 | 8.91 | 6.23 |
| Shareholders equity total | -92.29 | - 103.97 | -38.02 | -29.12 | -22.89 |
| Non-current owed to group member | 152.97 | 168.91 | |||
| Non-current liabilities total | 152.97 | 168.91 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 113.80 | 128.78 | 144.11 | ||
| Current liabilities total | 117.55 | 132.53 | 147.85 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 25.26 | 28.55 | 109.83 | 127.60 | 149.77 |
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