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HNC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 25486064
Borgergade 17, 4241 Vemmelev
sales@hncgroup.dk
tel: 70132301
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 764.94 | 16 720.82 | 17 621.05 | 18 556.86 | 15 980.17 |
| Employee benefit expenses | -11 067.73 | -13 524.38 | -12 668.60 | -14 025.27 | -12 695.78 |
| Total depreciation | - 319.21 | - 361.89 | - 359.78 | - 394.45 | - 499.94 |
| EBIT | 2 378.01 | 2 834.55 | 4 592.66 | 4 137.14 | 2 784.45 |
| Other financial income | 343.62 | 259.96 | 27.33 | 27.64 | 39.82 |
| Other financial expenses | - 338.52 | - 265.06 | - 241.35 | - 121.99 | - 116.29 |
| Reduction non-current investment assets | -1 000.00 | -1 038.23 | |||
| Pre-tax profit | 2 383.11 | 2 829.45 | 3 378.64 | 3 004.57 | 2 707.98 |
| Income taxes | - 524.14 | - 624.84 | - 939.03 | - 880.93 | - 604.13 |
| Net earnings | 1 858.97 | 2 204.61 | 2 439.61 | 2 123.63 | 2 103.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 754.26 | 771.83 | 1 198.33 | 1 092.67 | 1 352.57 |
| Tangible assets total | 754.26 | 771.83 | 1 198.33 | 1 092.67 | 1 352.57 |
| Holdings in group member companies | 1 702.06 | 702.06 | 702.06 | 702.06 | |
| Investments total | 2 199.35 | 1 221.82 | 1 241.44 | 1 241.44 | |
| Non-curr. owed by group member comp. | 450.65 | ||||
| Long term receivables total | 450.65 | ||||
| Finished products/goods | 9 496.09 | 7 469.83 | 7 590.56 | 7 150.69 | 7 328.44 |
| Advance payments | 72.98 | 191.56 | 127.89 | 4.48 | |
| Inventories total | 9 496.09 | 7 542.81 | 7 782.12 | 7 278.58 | 7 332.92 |
| Current trade debtors | 3 439.26 | 4 087.48 | 5 065.20 | 6 048.26 | 4 163.23 |
| Current amounts owed by group member comp. | 9 227.91 | 1 909.42 | 2 200.19 | 1 396.35 | 40.04 |
| Prepayments and accrued income | 244.98 | 179.15 | 370.70 | 220.20 | 123.59 |
| Current other receivables | 767.87 | 46.20 | |||
| Current deferred tax assets | 51.06 | 468.06 | |||
| Short term receivables total | 13 680.01 | 6 222.24 | 7 636.10 | 7 715.86 | 4 794.91 |
| Cash and bank deposits | 88.08 | 1 380.79 | 2 777.99 | 1 390.00 | 3 953.08 |
| Cash and cash equivalents | 88.08 | 1 380.79 | 2 777.99 | 1 390.00 | 3 953.08 |
| Balance sheet total (assets) | 24 469.09 | 18 117.03 | 20 616.35 | 18 718.57 | 18 674.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 848.00 | 848.00 | 848.00 | 848.00 | 848.00 |
| Retained earnings | 4 533.54 | 5 366.36 | 7 570.97 | 10 010.58 | 12 134.21 |
| Profit of the financial year | 1 858.97 | 2 204.61 | 2 439.61 | 2 123.63 | 2 103.85 |
| Shareholders equity total | 7 240.52 | 8 418.97 | 10 858.58 | 12 982.21 | 15 086.06 |
| Provisions | 290.25 | 260.33 | 283.52 | 268.35 | 440.54 |
| Non-current loans from credit institutions | 616.22 | ||||
| Non-current other liabilities | 1 012.96 | ||||
| Non-current deferred tax liabilities | 1 025.39 | 959.64 | 989.39 | ||
| Non-current liabilities total | 1 629.18 | 1 025.39 | 959.64 | 989.39 | |
| Current loans from credit institutions | 7 266.98 | 0.42 | |||
| Advances received | 72.50 | 102.84 | 104.15 | 75.13 | |
| Current trade creditors | 4 448.65 | 1 690.93 | 2 783.95 | 2 529.54 | 1 298.33 |
| Current owed to group member | 4 207.05 | 2 737.32 | |||
| Short-term deferred tax liabilities | 518.80 | 654.76 | 1 028.38 | ||
| Other non-interest bearing current liabilities | 3 074.70 | 1 786.68 | 1 862.13 | 1 830.93 | 1 774.86 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 15 309.14 | 8 412.34 | 8 514.61 | 4 478.61 | 3 148.32 |
| Balance sheet total (liabilities) | 24 469.09 | 18 117.03 | 20 616.35 | 18 718.57 | 18 674.92 |
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