H.NØRBY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30566297
Landevejen 52 A, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 375.00 | ||||
| External services | -11.88 | -8.75 | |||
| Gross profit | 2 363.13 | -8.75 | -13.93 | -29.32 | -41.82 |
| EBIT | 2 363.13 | -8.75 | -13.93 | -29.32 | -41.82 |
| Other financial income | 14.40 | 41.30 | 7.79 | 670.24 | |
| Other financial expenses | -1.45 | -54.16 | -7.30 | -92.49 | - 317.79 |
| Net income from associates (fin.) | 500.00 | 2 500.00 | 8 000.00 | ||
| Pre-tax profit | 2 376.08 | -21.61 | 486.56 | 2 378.19 | 8 310.63 |
| Income taxes | -0.24 | - 113.83 | |||
| Net earnings | 2 375.84 | -21.61 | 486.56 | 2 378.19 | 8 196.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 130.00 | 130.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 049.45 | 3 969.14 | 5 128.82 | 7 477.51 | 19 739.08 |
| Current other receivables | 1 003.82 | 413.38 | 311.48 | ||
| Current deferred tax assets | 30.00 | 50.00 | 605.75 | 399.73 | |
| Short term receivables total | 4 053.27 | 4 412.51 | 5 178.82 | 8 083.26 | 20 450.29 |
| Cash and bank deposits | 369.24 | 112.45 | 56.76 | 31.74 | 40.75 |
| Cash and cash equivalents | 369.24 | 112.45 | 56.76 | 31.74 | 40.75 |
| Balance sheet total (assets) | 4 512.50 | 4 614.97 | 5 325.57 | 8 244.99 | 20 621.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 002.67 | 4 378.51 | 3 856.90 | 4 343.46 | 7 221.65 |
| Profit of the financial year | 2 375.84 | -21.61 | 486.56 | 2 378.19 | 8 196.80 |
| Shareholders equity total | 4 503.51 | 4 481.90 | 4 968.46 | 6 846.65 | 15 543.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 12.93 | ||
| Current owed to group member | 80.00 | 48.07 | |||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 124.31 | 344.19 | 1 318.35 | 5 029.52 | |
| Current liabilities total | 8.99 | 133.06 | 357.12 | 1 398.35 | 5 077.59 |
| Balance sheet total (liabilities) | 4 512.50 | 4 614.97 | 5 325.57 | 8 244.99 | 20 621.04 |
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