HN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 37605131
Fladehøj 15, 4534 Hørve
henning@revisor-ih.dk
tel: 60177174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.02 | ||||
EBIT | -0.02 | ||||
Other financial income | 0.00 | ||||
Other financial expenses | -4.84 | ||||
Net income from associates (fin.) | 72.26 | 53.78 | 126.48 | 82.67 | 63.80 |
Pre-tax profit | 72.26 | 53.78 | 126.48 | 82.68 | 58.94 |
Net earnings | 72.26 | 53.78 | 126.48 | 82.68 | 58.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 420.87 | 474.65 | 601.13 | 683.80 | 747.60 |
Investments total | 420.87 | 474.65 | 601.13 | 683.80 | 747.60 |
Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.62 | 1.62 | 1.62 | 1.62 | 481.76 |
Cash and cash equivalents | 1.62 | 1.62 | 1.62 | 1.62 | 481.76 |
Balance sheet total (assets) | 432.48 | 486.26 | 612.75 | 695.42 | 1 229.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 120.87 | 174.65 | 301.13 | 383.80 | 447.60 |
Retained earnings | -73.32 | -54.83 | - 127.53 | -83.73 | -64.85 |
Profit of the financial year | 72.26 | 53.78 | 126.48 | 82.68 | 58.94 |
Shareholders equity total | 169.81 | 223.59 | 350.08 | 432.75 | 491.70 |
Non-current liabilities total | |||||
Current owed to participating | 262.67 | 262.67 | 262.67 | 262.67 | 187.67 |
Other non-interest bearing current liabilities | 550.00 | ||||
Current liabilities total | 262.67 | 262.67 | 262.67 | 262.67 | 737.67 |
Balance sheet total (liabilities) | 432.48 | 486.26 | 612.75 | 695.42 | 1 229.37 |
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