HONG NHAT THAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32063101
Søborg Hovedgade 92, 2860 Søborg
hnt@estate.dk
tel: 29808888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.38 | 109.72 | 90.13 | 155.69 | - 442.15 |
| Reduction in value of non-current assets | 1 975.35 | 124.65 | -50.00 | 50.00 | 400.00 |
| EBIT | 2 116.73 | 234.37 | 40.13 | 205.69 | -42.15 |
| Other financial income | 50.05 | 5.24 | 6.69 | 10.89 | 12.39 |
| Other financial expenses | -64.92 | -60.39 | -81.84 | - 118.74 | - 130.01 |
| Net income from associates (fin.) | 3 500.00 | ||||
| Pre-tax profit | 5 601.87 | 179.22 | -35.02 | 97.84 | - 159.77 |
| Income taxes | - 386.50 | - 117.51 | 4.59 | -32.44 | -9.39 |
| Net earnings | 5 215.37 | 61.71 | -30.42 | 65.40 | - 169.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 975.35 | 6 100.00 | 6 050.00 | 6 100.00 | 6 500.00 |
| Tangible assets total | 5 975.35 | 6 100.00 | 6 050.00 | 6 100.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.38 | 17.70 | |||
| Current other receivables | 3 601.23 | 3 916.97 | 3 920.67 | 3 931.56 | 3 072.48 |
| Short term receivables total | 3 601.23 | 3 923.35 | 3 920.67 | 3 931.56 | 3 090.18 |
| Cash and bank deposits | 526.77 | 468.53 | 429.84 | 415.03 | 421.35 |
| Cash and cash equivalents | 526.77 | 468.53 | 429.84 | 415.03 | 421.35 |
| Balance sheet total (assets) | 10 103.34 | 10 491.88 | 10 400.50 | 10 446.59 | 10 011.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 657.53 | 6 872.90 | 6 934.62 | 6 904.19 | 6 969.59 |
| Profit of the financial year | 5 215.37 | 61.71 | -30.42 | 65.40 | - 169.16 |
| Shareholders equity total | 6 997.90 | 7 059.62 | 7 029.19 | 7 094.59 | 6 925.43 |
| Provisions | 456.40 | 560.45 | 549.45 | 571.36 | 571.83 |
| Non-current loans from credit institutions | 2 512.39 | 2 455.43 | 2 397.18 | 2 379.90 | 2 352.29 |
| Non-current liabilities total | 2 512.39 | 2 455.43 | 2 397.18 | 2 379.90 | 2 352.29 |
| Current loans from credit institutions | 48.94 | 56.94 | 64.06 | 44.74 | 45.90 |
| Advances received | 23.00 | 42.60 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.84 | 10.34 |
| Current owed to group member | 266.12 | 274.34 | 293.02 | ||
| Short-term deferred tax liabilities | 28.55 | 43.23 | 36.18 | 10.53 | 38.69 |
| Other non-interest bearing current liabilities | 28.67 | 42.60 | 42.60 | 67.05 | |
| Current liabilities total | 136.66 | 416.38 | 424.68 | 400.75 | 161.98 |
| Balance sheet total (liabilities) | 10 103.34 | 10 491.88 | 10 400.50 | 10 446.59 | 10 011.52 |
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