HNV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33967640
Østparken 14, Valsgård 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.25 | -6.25 | -6.25 | -6.59 | -6.97 |
| Gross profit | 7.25 | -6.25 | -6.25 | -6.59 | -6.97 |
| EBIT | 7.25 | -6.25 | -6.25 | -6.59 | -6.97 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -0.46 | -0.05 | -0.01 | -0.01 | -0.12 |
| Net income from associates (fin.) | -75.28 | 20.00 | |||
| Pre-tax profit | -67.65 | -6.30 | -6.26 | 13.39 | -7.09 |
| Net earnings | -67.65 | -6.30 | -6.26 | 13.39 | -7.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 113.00 | 113.00 | 113.00 | 131.57 | 131.57 |
| Long term receivables total | 113.00 | 113.00 | 113.00 | 131.57 | 131.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.27 | 1.61 | 1.60 | 0.02 | 0.03 |
| Cash and cash equivalents | 14.27 | 1.61 | 1.60 | 0.02 | 0.03 |
| Balance sheet total (assets) | 127.27 | 114.61 | 114.60 | 131.60 | 131.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.21 | -27.44 | -33.74 | -40.00 | -26.61 |
| Profit of the financial year | -67.65 | -6.30 | -6.26 | 13.39 | -7.09 |
| Shareholders equity total | 52.56 | 46.26 | 40.00 | 53.39 | 46.30 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 74.36 | 55.00 | 55.00 | 5.00 | 5.00 |
| Current owed to participating | 0.08 | 13.08 | 19.33 | 22.93 | 30.30 |
| Other non-interest bearing current liabilities | 0.27 | 0.27 | 0.27 | 50.27 | 50.00 |
| Current liabilities total | 74.71 | 68.35 | 74.60 | 78.20 | 85.30 |
| Balance sheet total (liabilities) | 127.27 | 114.61 | 114.60 | 131.60 | 131.61 |
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