HNA Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38041738
Skibstedvej 20, Skibsted 9293 Kongerslev
info@hna-entreprise.dk
tel: 30446151
www.hna-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -7.09 | 496.90 | 790.09 | 982.80 |
| Employee benefit expenses | - 470.88 | - 750.37 | -1 048.18 | ||
| Total depreciation | -1.67 | -12.89 | -39.32 | ||
| EBIT | -12.43 | -7.09 | 24.35 | 26.83 | - 104.70 |
| Other financial income | 0.02 | 0.15 | |||
| Other financial expenses | -0.01 | -0.71 | -3.94 | -0.66 | -13.11 |
| Pre-tax profit | -12.44 | -7.80 | 20.41 | 26.19 | - 117.66 |
| Income taxes | 2.74 | 1.74 | -5.22 | -7.91 | 6.38 |
| Net earnings | -9.70 | -6.07 | 15.19 | 18.28 | - 111.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.33 | 122.07 | 232.74 | ||
| Tangible assets total | 48.33 | 122.07 | 232.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.95 | 65.49 | |||
| Prepayments and accrued income | 15.37 | 9.17 | 19.57 | ||
| Current other receivables | 0.17 | 0.17 | 0.17 | 34.02 | 90.05 |
| Current deferred tax assets | 9.79 | 7.08 | |||
| Short term receivables total | 9.96 | 7.25 | 66.49 | 108.67 | 109.62 |
| Cash and bank deposits | 0.15 | 0.74 | 0.37 | 4.89 | 92.46 |
| Cash and cash equivalents | 0.15 | 0.74 | 0.37 | 4.89 | 92.46 |
| Balance sheet total (assets) | 10.11 | 7.99 | 115.19 | 235.63 | 434.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.26 | -91.97 | -98.03 | -82.85 | -64.56 |
| Profit of the financial year | -9.70 | -6.07 | 15.19 | 18.28 | - 111.28 |
| Shareholders equity total | -41.97 | -48.03 | -32.85 | -14.56 | - 125.85 |
| Provisions | 2.38 | 6.38 | |||
| Non-current loans from credit institutions | 83.36 | ||||
| Non-current liabilities total | 83.36 | ||||
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 22.84 | 34.85 | 69.70 | ||
| Current owed to group member | 31.71 | 35.66 | |||
| Short-term deferred tax liabilities | 2.84 | 3.92 | |||
| Other non-interest bearing current liabilities | 20.36 | 20.36 | 119.98 | 205.06 | 359.61 |
| Current liabilities total | 52.08 | 56.02 | 145.66 | 243.82 | 477.31 |
| Balance sheet total (liabilities) | 10.11 | 7.99 | 115.19 | 235.63 | 434.83 |
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