HQN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114613
Kalvebod Brygge 39-41, 1560 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income309.97316.46323.76350.86407.96
Other financial expenses-13.27-7.82-6.56-0.03-44.85
Net income from associates (fin.)5 539.9231 527.233 623.5634 666.75-3 064.76
Pre-tax profit5 796.8731 802.383 909.2434 979.70-2 732.65
Income taxes-56.52-60.52-62.83-68.84-73.06
Net earnings5 740.3531 741.863 846.4134 910.86-2 805.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies102 950.01134 477.24138 100.80172 767.55169 702.78
Investments total102 950.01134 477.24138 100.80172 767.55169 702.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 800.8516 161.9716 532.1817 613.1328 635.09
Short term receivables total15 800.8516 161.9716 532.1817 613.1328 635.09
Cash and bank deposits1 683.501 541.011 395.96567.00386.91
Cash and cash equivalents1 683.501 541.011 395.96567.00386.91
Balance sheet total (assets)120 434.35152 180.21156 028.94190 947.68198 724.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves80 703.01112 230.24115 853.80150 520.55147 455.78
Retained earnings33 709.487 922.6036 040.895 220.5643 196.18
Profit of the financial year5 740.3531 741.863 846.4134 910.86-2 805.72
Shareholders equity total120 352.84152 094.69155 941.10190 851.97188 046.25
Non-current liabilities total
Current trade creditors25.0025.0025.0026.8825.00
Current owed to group member10 580.47
Short-term deferred tax liabilities56.5260.5262.8368.8473.06
Current liabilities total81.5285.5287.8395.7110 678.53
Balance sheet total (liabilities)120 434.35152 180.21156 028.94190 947.68198 724.79
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