H&N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39681501
Kong Georgs Vej 104, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -8.81 | -5.00 | -1.25 | -6.62 |
| EBIT | -4.38 | -8.81 | -5.00 | -1.25 | -6.62 |
| Other financial expenses | -1.21 | -1.21 | -1.35 | -1.59 | -1.67 |
| Net income from associates (fin.) | - 296.09 | 415.07 | 632.75 | 415.23 | 582.34 |
| Pre-tax profit | - 301.68 | 405.05 | 626.40 | 412.39 | 574.05 |
| Net earnings | - 301.68 | 405.05 | 626.40 | 412.39 | 574.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.05 | 884.35 | 1 517.10 | 1 932.33 | 1 098.11 |
| Investments total | 400.05 | 884.35 | 1 517.10 | 1 932.33 | 1 098.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.87 | 0.87 | 0.52 | 0.68 | 314.79 |
| Cash and cash equivalents | 9.87 | 0.87 | 0.52 | 0.68 | 314.79 |
| Balance sheet total (assets) | 409.93 | 885.22 | 1 517.62 | 1 933.01 | 1 412.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 432.65 | 432.65 | |||
| Other reserves | 1 178.10 | 1 717.98 | 1 098.11 | ||
| Retained earnings | -22.40 | - 324.08 | - 664.48 | - 577.96 | - 314.26 |
| Profit of the financial year | - 301.68 | 405.05 | 626.40 | 412.39 | 574.05 |
| Shareholders equity total | 158.57 | 563.62 | 1 190.02 | 1 602.41 | 1 407.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 247.60 | 316.60 | 317.60 | 325.60 | |
| Current liabilities total | 251.35 | 321.60 | 327.60 | 330.60 | 5.00 |
| Balance sheet total (liabilities) | 409.93 | 885.22 | 1 517.62 | 1 933.01 | 1 412.90 |
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