HNR Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 44124378
Revlingens Kvarter 7, Hedebyen 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -8.06 |
| EBIT | -6.25 | -8.06 |
| Other financial income | 0.21 | |
| Other financial expenses | -1.77 | |
| Net income from associates (fin.) | 200.00 | |
| Pre-tax profit | -6.25 | 190.37 |
| Income taxes | 1.39 | 1.74 |
| Net earnings | -4.86 | 192.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 993.66 | 993.66 |
| Investments total | 993.66 | 993.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.39 | 1.74 |
| Short term receivables total | 1.39 | 1.74 |
| Cash and bank deposits | 93.93 | |
| Cash and cash equivalents | 93.93 | |
| Balance sheet total (assets) | 995.04 | 1 089.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 67.50 |
| Retained earnings | 853.66 | 781.29 |
| Profit of the financial year | -4.86 | 192.11 |
| Shareholders equity total | 988.79 | 1 080.90 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 2.17 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 6.25 | 8.42 |
| Balance sheet total (liabilities) | 995.04 | 1 089.32 |
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