HNSPNS ApS — Credit Rating and Financial Key Figures
CVR number: 30926668
Nikolaj Plads 11, 1067 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.81 | -93.85 | -94.79 | -95.06 | -91.09 |
| Gross profit | -88.81 | -93.85 | -94.79 | -95.06 | -91.09 |
| EBIT | -88.81 | -93.85 | -94.79 | -95.06 | -91.09 |
| Other financial income | 998.54 | 1 888.04 | 927.32 | 1 395.39 | 1 830.18 |
| Other financial expenses | - 259.66 | - 288.05 | -2 719.69 | - 148.53 | - 197.04 |
| Pre-tax profit | 650.07 | 1 506.14 | -1 887.16 | 1 151.80 | 1 542.04 |
| Income taxes | - 143.88 | - 331.78 | 414.97 | - 253.26 | - 338.96 |
| Net earnings | 506.19 | 1 174.36 | -1 472.19 | 898.54 | 1 203.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 617.82 | 210.44 | 15.35 | ||
| Short term receivables total | 617.82 | 210.44 | 15.35 | ||
| Other current investments | 11 782.23 | 12 594.44 | 10 790.31 | 11 905.22 | 13 483.22 |
| Cash and bank deposits | 23.38 | 338.61 | 33.47 | 237.02 | 58.00 |
| Cash and cash equivalents | 11 805.61 | 12 933.05 | 10 823.78 | 12 142.25 | 13 541.22 |
| Balance sheet total (assets) | 11 805.61 | 12 933.05 | 11 441.60 | 12 352.68 | 13 556.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 1 439.50 | 1 945.69 | 3 120.05 | 1 647.86 | 2 546.40 |
| Profit of the financial year | 506.19 | 1 174.36 | -1 472.19 | 898.54 | 1 203.08 |
| Shareholders equity total | 7 945.69 | 9 120.05 | 7 647.85 | 8 546.40 | 9 749.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 34.00 | 34.00 | 34.63 | |
| Current owed to participating | 3 780.72 | 3 766.32 | 3 759.75 | 3 772.29 | 3 772.46 |
| Short-term deferred tax liabilities | 46.70 | 14.18 | |||
| Other non-interest bearing current liabilities | 32.50 | ||||
| Current liabilities total | 3 859.93 | 3 813.00 | 3 793.75 | 3 806.29 | 3 807.09 |
| Balance sheet total (liabilities) | 11 805.61 | 12 933.05 | 11 441.60 | 12 352.68 | 13 556.56 |
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