H&N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39681501
Kong Georgs Vej 104, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.10 | -4.38 | -8.81 | -5.00 | -1.25 |
| EBIT | -36.10 | -4.38 | -8.81 | -5.00 | -1.25 |
| Other financial expenses | -4.69 | -1.21 | -1.21 | -1.35 | -1.59 |
| Net income from associates (fin.) | 114.01 | - 296.09 | 415.07 | 632.75 | 415.23 |
| Pre-tax profit | 73.21 | - 301.68 | 405.05 | 626.40 | 412.39 |
| Net earnings | 73.21 | - 301.68 | 405.05 | 626.40 | 412.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 440.14 | 400.05 | 884.35 | 1 517.10 | 1 932.33 |
| Investments total | 440.14 | 400.05 | 884.35 | 1 517.10 | 1 932.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 142.06 | 9.87 | 0.87 | 0.52 | 0.68 |
| Cash and cash equivalents | 142.06 | 9.87 | 0.87 | 0.52 | 0.68 |
| Balance sheet total (assets) | 582.20 | 409.93 | 885.22 | 1 517.62 | 1 933.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 432.65 | 432.65 | 432.65 | ||
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 178.10 | 1 717.98 | |||
| Retained earnings | -95.62 | -22.40 | - 324.08 | - 664.48 | - 577.96 |
| Profit of the financial year | 73.21 | - 301.68 | 405.05 | 626.40 | 412.39 |
| Shareholders equity total | 570.85 | 158.57 | 563.62 | 1 190.02 | 1 602.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 7.60 | 247.60 | 316.60 | 317.60 | 325.60 |
| Current liabilities total | 11.35 | 251.35 | 321.60 | 327.60 | 330.60 |
| Balance sheet total (liabilities) | 582.20 | 409.93 | 885.22 | 1 517.62 | 1 933.01 |
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