HNNY ApS — Credit Rating and Financial Key Figures
CVR number: 33053509
Orla Lehmanns Allé 8, 8000 Aarhus C
nygaard@hnny.dk
tel: 28595201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.58 | 93.50 | 266.09 | 68.40 | 78.41 |
| Employee benefit expenses | -16.06 | -16.33 | -18.10 | -24.26 | -28.09 |
| EBIT | 27.52 | 77.17 | 247.99 | 44.14 | 50.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.63 | -5.02 | -12.50 | -7.81 | -10.56 |
| Pre-tax profit | 17.89 | 72.15 | 235.49 | 36.33 | 39.76 |
| Income taxes | -3.94 | -16.16 | -51.82 | -7.99 | -8.75 |
| Net earnings | 13.96 | 55.99 | 183.67 | 28.34 | 31.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 4.38 | 0.63 | ||
| Current deferred tax assets | 138.09 | 121.93 | 70.10 | 62.11 | 53.37 |
| Short term receivables total | 141.84 | 126.30 | 70.73 | 62.11 | 53.37 |
| Cash and bank deposits | 0.01 | 0.08 | |||
| Cash and cash equivalents | 0.01 | 0.08 | |||
| Balance sheet total (assets) | 141.84 | 126.30 | 70.73 | 62.12 | 53.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 501.78 | - 487.82 | - 431.83 | - 248.16 | - 219.83 |
| Profit of the financial year | 13.96 | 55.99 | 183.67 | 28.34 | 31.01 |
| Shareholders equity total | - 387.82 | - 331.83 | - 148.16 | - 119.83 | -88.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.62 | 25.49 | 0.10 | ||
| Current trade creditors | 11.14 | 10.00 | 10.00 | 10.60 | 10.60 |
| Current owed to participating | 397.23 | 397.23 | 143.62 | 158.13 | 115.83 |
| Other non-interest bearing current liabilities | 8.67 | 25.41 | 65.17 | 13.22 | 15.84 |
| Current liabilities total | 529.66 | 458.13 | 218.89 | 181.95 | 142.26 |
| Balance sheet total (liabilities) | 141.84 | 126.30 | 70.73 | 62.12 | 53.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.