HN Holding Struer ApS — Credit Rating and Financial Key Figures
CVR number: 37790869
Trudsøvej 7, 7600 Struer
hn@hn-rengoring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -10.73 | -10.75 | -11.13 | -13.63 |
| Gross profit | -9.75 | -10.73 | -10.75 | -11.13 | -13.63 |
| EBIT | -9.75 | -10.73 | -10.75 | -11.13 | -13.63 |
| Other financial income | 2.91 | 1.64 | 4.51 | 36.50 | 57.74 |
| Other financial expenses | -2.86 | -0.30 | -3.12 | -0.55 | -7.46 |
| Net income from associates (fin.) | 388.11 | 983.64 | 466.01 | 1 149.01 | 850.40 |
| Pre-tax profit | 378.42 | 974.25 | 456.65 | 1 173.84 | 887.06 |
| Income taxes | 1.54 | 2.02 | 1.58 | -5.58 | -9.69 |
| Net earnings | 379.96 | 976.27 | 458.22 | 1 168.26 | 877.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 109.70 | 2 793.34 | 2 459.34 | 3 208.35 | 3 258.76 |
| Investments total | 2 109.70 | 2 793.34 | 2 459.34 | 3 208.35 | 3 258.76 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.43 | 28.84 | 829.16 | 1 291.95 | 1 804.44 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 136.27 | 301.63 | 197.58 | 363.85 | 294.62 |
| Short term receivables total | 183.70 | 330.47 | 1 026.76 | 1 655.80 | 2 099.06 |
| Cash and bank deposits | 0.81 | 142.25 | 124.10 | 39.27 | 41.66 |
| Cash and cash equivalents | 0.81 | 142.25 | 124.10 | 39.27 | 41.66 |
| Balance sheet total (assets) | 2 294.21 | 3 266.06 | 3 610.20 | 5 003.42 | 5 499.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 100.00 |
| Other reserves | 572.12 | 755.76 | 821.77 | 1 170.78 | 2 021.18 |
| Retained earnings | 1 222.33 | 1 361.45 | 2 212.81 | 2 222.03 | 2 439.89 |
| Profit of the financial year | 379.96 | 976.27 | 458.22 | 1 168.26 | 877.38 |
| Shareholders equity total | 2 280.91 | 3 200.68 | 3 601.70 | 4 711.07 | 5 488.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.88 | 8.50 | 8.93 | 10.72 |
| Current owed to group member | 4.93 | 4.93 | |||
| Short-term deferred tax liabilities | 0.73 | 51.82 | 283.43 | 0.30 | |
| Other non-interest bearing current liabilities | 0.02 | 0.76 | |||
| Current liabilities total | 13.29 | 65.38 | 8.50 | 292.35 | 11.03 |
| Balance sheet total (liabilities) | 2 294.21 | 3 266.06 | 3 610.20 | 5 003.42 | 5 499.48 |
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.