HN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31266157
Mogensensvej 12, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.48 | -30.46 | -32.75 | -29.16 | -41.16 |
| EBIT | -35.48 | -30.46 | -32.75 | -29.16 | -41.16 |
| Other financial income | 193.83 | 544.53 | 197.89 | 732.39 | 635.23 |
| Other financial expenses | -1.89 | -2.19 | - 207.21 | -0.58 | -0.04 |
| Reduction non-current investment assets | - 387.37 | ||||
| Net income from associates (fin.) | 284.14 | 1 924.52 | 1 562.07 | 958.14 | 1 145.82 |
| Pre-tax profit | 440.60 | 2 436.40 | 1 520.00 | 1 660.78 | 1 352.48 |
| Income taxes | -23.57 | -95.22 | 11.76 | - 155.16 | - 128.61 |
| Net earnings | 417.02 | 2 341.18 | 1 531.76 | 1 505.62 | 1 223.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 746.21 | 7 670.73 | 8 394.36 | 8 442.28 | 8 797.79 |
| Investments total | 5 746.21 | 7 670.73 | 8 394.36 | 8 442.28 | 8 797.79 |
| Non-curr. owed by group member comp. | 2 307.49 | 2 279.00 | |||
| Non-curr. owed by particip. interest comp. | 1 749.00 | 1 754.94 | 1 761.24 | ||
| Non-current loans receivable | 1 020.00 | 1 020.00 | 2 263.50 | 2 263.50 | 2 138.63 |
| Long term receivables total | 3 327.49 | 3 299.00 | 4 012.50 | 4 018.44 | 3 899.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.96 | 279.69 | 405.67 | 392.69 | |
| Current deferred tax assets | 3.85 | 14.07 | |||
| Short term receivables total | 3.85 | 102.96 | 293.76 | 405.67 | 392.69 |
| Other current investments | 846.66 | 1 531.10 | 1 525.24 | 1 902.08 | 3 084.46 |
| Cash and bank deposits | 561.53 | 771.39 | 199.17 | 1 070.70 | 678.84 |
| Cash and cash equivalents | 1 408.19 | 2 302.49 | 1 724.41 | 2 972.78 | 3 763.30 |
| Balance sheet total (assets) | 10 485.73 | 13 375.18 | 14 425.03 | 15 839.16 | 16 853.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 1 310.10 | 3 234.62 | 3 958.25 | 4 006.17 | 4 385.43 |
| Retained earnings | 8 357.73 | 6 600.23 | 8 103.38 | 9 469.42 | 10 195.78 |
| Profit of the financial year | 417.02 | 2 341.18 | 1 531.76 | 1 505.62 | 1 223.87 |
| Shareholders equity total | 10 459.85 | 12 551.03 | 13 832.79 | 15 224.01 | 16 330.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.30 | 700.50 | 500.50 | 500.50 | 300.50 |
| Short-term deferred tax liabilities | 20.57 | 111.95 | 78.87 | 101.78 | 210.19 |
| Other non-interest bearing current liabilities | 4.00 | 11.70 | 12.87 | 12.87 | 12.87 |
| Current liabilities total | 25.88 | 824.15 | 592.25 | 615.15 | 523.56 |
| Balance sheet total (liabilities) | 10 485.73 | 13 375.18 | 14 425.03 | 15 839.16 | 16 853.64 |
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