HQN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114613
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -39.75 | -33.50 | -31.52 | -37.87 | -31.00 |
EBIT | -39.75 | -33.50 | -31.52 | -37.87 | -31.00 |
Other financial income | 309.97 | 316.46 | 323.76 | 350.86 | 407.96 |
Other financial expenses | -13.27 | -7.82 | -6.56 | -0.03 | -44.85 |
Net income from associates (fin.) | 5 539.92 | 31 527.23 | 3 623.56 | 34 666.75 | -3 064.76 |
Pre-tax profit | 5 796.87 | 31 802.38 | 3 909.24 | 34 979.70 | -2 732.65 |
Income taxes | -56.52 | -60.52 | -62.83 | -68.84 | -73.06 |
Net earnings | 5 740.35 | 31 741.86 | 3 846.41 | 34 910.86 | -2 805.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 102 950.01 | 134 477.24 | 138 100.80 | 172 767.55 | 169 702.78 |
Investments total | 102 950.01 | 134 477.24 | 138 100.80 | 172 767.55 | 169 702.78 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 15 800.85 | 16 161.97 | 16 532.18 | 17 613.13 | 28 635.09 |
Short term receivables total | 15 800.85 | 16 161.97 | 16 532.18 | 17 613.13 | 28 635.09 |
Cash and bank deposits | 1 683.50 | 1 541.01 | 1 395.96 | 567.00 | 386.91 |
Cash and cash equivalents | 1 683.50 | 1 541.01 | 1 395.96 | 567.00 | 386.91 |
Balance sheet total (assets) | 120 434.35 | 152 180.21 | 156 028.94 | 190 947.68 | 198 724.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 80 703.01 | 112 230.24 | 115 853.80 | 150 520.55 | 147 455.78 |
Retained earnings | 33 709.48 | 7 922.60 | 36 040.89 | 5 220.56 | 43 196.18 |
Profit of the financial year | 5 740.35 | 31 741.86 | 3 846.41 | 34 910.86 | -2 805.72 |
Shareholders equity total | 120 352.84 | 152 094.69 | 155 941.10 | 190 851.97 | 188 046.25 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 25.00 | 25.00 | 26.88 | 25.00 |
Current owed to group member | 10 580.47 | ||||
Short-term deferred tax liabilities | 56.52 | 60.52 | 62.83 | 68.84 | 73.06 |
Current liabilities total | 81.52 | 85.52 | 87.83 | 95.71 | 10 678.53 |
Balance sheet total (liabilities) | 120 434.35 | 152 180.21 | 156 028.94 | 190 947.68 | 198 724.79 |
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