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HN HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30362160
Kærvej 317, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.00 | -2.00 | |||
| Other operating income | 89.00 | 88.00 | 89.00 | 89.00 | 1 475.60 |
| External services | -16.00 | -22.00 | -23.00 | -24.00 | -31.05 |
| Gross profit | 394.00 | 64.00 | 66.00 | 65.00 | 1 444.54 |
| Other operating expenses | -17.00 | -30.00 | -25.00 | -30.00 | -25.96 |
| Total depreciation | -18.00 | -30.00 | -37.00 | -43.00 | -0.84 |
| EBIT | 359.00 | 4.00 | 4.00 | -8.00 | 1 417.74 |
| Other financial income | 57.00 | 38.00 | 45.00 | 50.00 | 90.00 |
| Other financial expenses | -35.00 | - 128.00 | -41.00 | -61.00 | -64.10 |
| Pre-tax profit | 381.00 | -86.00 | 8.00 | -19.00 | 1 443.64 |
| Income taxes | -18.00 | 18.00 | -16.00 | -6.00 | - 266.82 |
| Net earnings | 363.00 | -68.00 | -8.00 | -25.00 | 1 176.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 383.00 | 2 563.00 | 2 608.00 | 2 635.00 | |
| Tangible assets total | 2 383.00 | 2 563.00 | 2 608.00 | 2 635.00 | |
| Holdings in group member companies | 821.00 | ||||
| Investments total | 821.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.00 | 9.00 | 9.00 | 9.00 | |
| Current other receivables | 2 007.33 | ||||
| Current deferred tax assets | 101.00 | 47.00 | 7.00 | 31.00 | 2.54 |
| Short term receivables total | 118.00 | 56.00 | 16.00 | 40.00 | 2 009.87 |
| Other current investments | 553.00 | 484.00 | 522.00 | 564.00 | 576.15 |
| Cash and bank deposits | 2.00 | 2.00 | 3.00 | 6.00 | 731.52 |
| Cash and cash equivalents | 555.00 | 486.00 | 525.00 | 570.00 | 1 307.67 |
| Balance sheet total (assets) | 3 877.00 | 3 105.00 | 3 149.00 | 3 245.00 | 3 317.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 529.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 156.00 | ||||
| Retained earnings | 669.00 | 1 484.00 | 1 295.00 | 1 152.00 | 968.36 |
| Profit of the financial year | 363.00 | -68.00 | -8.00 | -25.00 | 1 176.83 |
| Shareholders equity total | 1 842.00 | 1 659.00 | 1 534.00 | 1 387.00 | 2 428.98 |
| Non-current loans from credit institutions | 872.00 | 844.00 | 815.00 | 786.00 | |
| Non-current liabilities total | 872.00 | 844.00 | 815.00 | 786.00 | |
| Current loans from credit institutions | 60.00 | 388.00 | 354.00 | 421.00 | |
| Current trade creditors | 43.00 | 9.00 | 8.00 | 8.00 | 8.25 |
| Current owed to participating | 85.00 | 205.00 | 438.00 | 643.00 | 880.30 |
| Current owed to group member | 964.00 | ||||
| Short-term deferred tax liabilities | 11.00 | ||||
| Current liabilities total | 1 163.00 | 602.00 | 800.00 | 1 072.00 | 888.55 |
| Balance sheet total (liabilities) | 3 877.00 | 3 105.00 | 3 149.00 | 3 245.00 | 3 317.54 |
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