HNCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37825131
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.88 | -24.29 | -24.74 | -21.23 | -23.02 |
| Other operating expenses | -0.50 | ||||
| EBIT | -24.88 | -24.29 | -25.24 | -21.23 | -23.02 |
| Other financial income | 49.92 | 127.10 | |||
| Other financial expenses | -5.01 | -2.78 | - 103.44 | -1.30 | -0.10 |
| Income from other inv. held as non-curr. assets | -1 303.45 | -15 521.35 | |||
| Net income from associates (fin.) | 1 285.36 | 3 376.18 | 15 271.14 | 529.37 | 420.28 |
| Pre-tax profit | 1 255.47 | 3 349.12 | 15 142.45 | - 746.70 | -14 997.09 |
| Income taxes | 25.70 | -1.28 | 63.77 | -2.12 | -16.82 |
| Net earnings | 1 281.17 | 3 347.84 | 15 206.22 | - 748.82 | -15 013.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 1 600.00 | |||
| Participating interests | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Investments total | 1 600.00 | 2 717.62 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-curr. owed by particip. interest comp. | 23.74 | 299.47 | |||
| Non-current loans receivable | 5 499.34 | 7 800.83 | 24 762.12 | 22 085.35 | 6 660.85 |
| Long term receivables total | 5 499.34 | 7 800.83 | 24 762.12 | 22 109.09 | 6 960.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.28 | 71.39 | 88.80 | ||
| Current other receivables | 142.38 | -1 117.62 | 105.43 | ||
| Current deferred tax assets | 66.11 | 126.70 | 109.88 | ||
| Short term receivables total | 213.77 | -1 046.23 | 194.23 | 126.70 | 109.88 |
| Other current investments | 1 117.62 | 1 016.46 | 1 065.93 | 1 169.32 | |
| Cash and bank deposits | 181.03 | 254.67 | 148.66 | 457.60 | 505.88 |
| Cash and cash equivalents | 181.03 | 1 372.29 | 1 165.12 | 1 523.53 | 1 675.20 |
| Balance sheet total (assets) | 7 494.14 | 10 844.51 | 27 721.46 | 25 359.31 | 10 345.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 114.82 | ||||
| Other reserves | 19 908.40 | 18 604.96 | 3 083.61 | ||
| Retained earnings | 6 149.66 | 2 316.01 | -9 129.73 | 7 379.93 | 22 152.46 |
| Profit of the financial year | 1 281.17 | 3 347.84 | 15 206.22 | - 748.82 | -15 013.90 |
| Shareholders equity total | 7 480.83 | 10 828.67 | 26 034.89 | 25 286.07 | 10 272.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.69 | 11.94 | 10.63 | ||
| Current owed to participating | 2.62 | 2.62 | 1 675.95 | 2.62 | 2.62 |
| Short-term deferred tax liabilities | 1.28 | 10.63 | 10.63 | ||
| Other non-interest bearing current liabilities | 60.00 | 60.00 | |||
| Current liabilities total | 13.31 | 15.84 | 1 686.58 | 73.25 | 73.25 |
| Balance sheet total (liabilities) | 7 494.14 | 10 844.51 | 27 721.46 | 25 359.31 | 10 345.41 |
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