HN HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30362160
Kærvej 317, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.00 | 336.00 | 321.00 | -2.00 | |
| Other operating income | 86.00 | 89.00 | 89.00 | 88.00 | 89.40 |
| External services | -10.00 | -14.00 | -16.00 | -22.00 | -22.94 |
| Gross profit | 421.00 | 411.00 | 394.00 | 64.00 | 66.46 |
| Other operating expenses | -17.00 | -30.00 | -25.36 | ||
| Total depreciation | -15.00 | -15.00 | -18.00 | -30.00 | -37.18 |
| EBIT | 406.00 | 396.00 | 359.00 | 4.00 | 3.92 |
| Other financial income | 2.00 | 57.00 | 38.00 | 45.22 | |
| Other financial expenses | -26.00 | -28.00 | -35.00 | - 128.00 | -41.03 |
| Pre-tax profit | 380.00 | 370.00 | 381.00 | -86.00 | 8.11 |
| Income taxes | -8.00 | -19.00 | -18.00 | 18.00 | -16.00 |
| Net earnings | 372.00 | 351.00 | 363.00 | -68.00 | -7.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 339.00 | 1 323.00 | 2 383.00 | 2 563.00 | 2 607.13 |
| Tangible assets total | 1 339.00 | 1 323.00 | 2 383.00 | 2 563.00 | 2 607.13 |
| Holdings in group member companies | 1 077.00 | 1 074.00 | 821.00 | ||
| Investments total | 1 077.00 | 1 074.00 | 821.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.00 | 17.00 | 9.00 | 8.50 |
| Current deferred tax assets | 107.00 | 102.00 | 101.00 | 47.00 | 6.62 |
| Short term receivables total | 116.00 | 111.00 | 118.00 | 56.00 | 15.12 |
| Other current investments | 498.00 | 553.00 | 484.00 | 521.90 | |
| Cash and bank deposits | 755.00 | 281.00 | 2.00 | 2.00 | 2.58 |
| Cash and cash equivalents | 755.00 | 779.00 | 555.00 | 486.00 | 524.48 |
| Balance sheet total (assets) | 3 287.00 | 3 287.00 | 3 877.00 | 3 105.00 | 3 146.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 529.00 | 118.00 | 122.00 | |
| Other reserves | 827.00 | 824.00 | 156.00 | ||
| Retained earnings | 442.00 | 594.00 | 669.00 | 1 484.00 | 1 294.65 |
| Profit of the financial year | 372.00 | 351.00 | 363.00 | -68.00 | -7.89 |
| Shareholders equity total | 1 766.00 | 2 007.00 | 1 842.00 | 1 659.00 | 1 533.76 |
| Capital loans | 125.00 | ||||
| Non-current loans from credit institutions | 926.00 | 899.00 | 872.00 | 844.00 | 814.66 |
| Non-current liabilities total | 1 051.00 | 899.00 | 872.00 | 844.00 | 814.66 |
| Current loans from credit institutions | 27.00 | 27.00 | 60.00 | 388.00 | 352.11 |
| Current trade creditors | 5.00 | 5.00 | 43.00 | 9.00 | 8.25 |
| Current owed to participating | 215.00 | 23.00 | 85.00 | 205.00 | 437.95 |
| Current owed to group member | 212.00 | 296.00 | 964.00 | ||
| Short-term deferred tax liabilities | 11.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 470.00 | 381.00 | 1 163.00 | 602.00 | 798.31 |
| Balance sheet total (liabilities) | 3 287.00 | 3 287.00 | 3 877.00 | 3 105.00 | 3 146.73 |
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