HNE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31299284
Hasseris Bymidte 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.00 | - 320.00 | - 343.00 | - 318.00 | - 245.53 |
| Employee benefit expenses | -11.00 | ||||
| Other operating expenses | -10.00 | ||||
| EBIT | - 211.00 | - 320.00 | - 343.00 | - 318.00 | - 245.53 |
| Other financial income | 901.00 | 687.00 | 699.00 | 710.00 | 862.27 |
| Other financial expenses | -2.00 | -5.00 | -5.00 | -8.34 | |
| Net income from associates (fin.) | 1 825.00 | 1 928.00 | 3 898.00 | 4 979.66 | |
| Pre-tax profit | 2 515.00 | 365.00 | 2 279.00 | 4 285.00 | 5 588.06 |
| Income taxes | - 155.00 | -81.00 | -80.00 | -95.00 | - 134.40 |
| Net earnings | 2 360.00 | 284.00 | 2 199.00 | 4 190.00 | 5 453.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 718.00 | 14 718.00 | 16 646.00 | 16 117.00 | 14 188.95 |
| Investments total | 14 718.00 | 14 718.00 | 16 646.00 | 16 117.00 | 14 188.95 |
| Non-current other receivables | 27 788.00 | 28 182.00 | |||
| Long term receivables total | 27 788.00 | 28 182.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | -1 152.00 | -1 181.00 | 27 235.00 | 28 234.00 | 38 500.58 |
| Current deferred tax assets | 61.00 | 9.00 | |||
| Short term receivables total | -1 148.00 | -1 120.00 | 27 244.00 | 28 234.00 | 38 500.58 |
| Other current investments | 1 409.00 | 1 409.00 | 1 409.00 | 1 409.00 | 1 408.60 |
| Current other shares and ownership | 1 409.00 | 1 409.00 | 1 409.00 | 1 409.00 | 1 408.60 |
| Cash and bank deposits | 40.00 | 35.00 | 129.00 | 3 913.00 | 1 030.66 |
| Cash and cash equivalents | 2 858.00 | 2 853.00 | 2 947.00 | 6 731.00 | 3 847.86 |
| Balance sheet total (assets) | 44 216.00 | 44 633.00 | 46 837.00 | 51 082.00 | 56 537.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 40 522.00 | 42 883.00 | 43 166.00 | 45 243.00 | 49 298.75 |
| Profit of the financial year | 2 360.00 | 284.00 | 2 199.00 | 4 190.00 | 5 453.66 |
| Shareholders equity total | 44 182.00 | 44 467.00 | 46 665.00 | 50 855.00 | 56 187.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.00 | 35.00 | 84.40 | ||
| Other non-interest bearing current liabilities | 16.00 | 166.00 | 172.00 | 192.00 | 265.58 |
| Current liabilities total | 34.00 | 166.00 | 172.00 | 227.00 | 349.98 |
| Balance sheet total (liabilities) | 44 216.00 | 44 633.00 | 46 837.00 | 51 082.00 | 56 537.39 |
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