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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.03 | |||
| EBIT | -0.02 | -0.03 | |||
| Other financial income | 0.00 | 4.21 | |||
| Other financial expenses | -4.84 | -7.56 | |||
| Net income from associates (fin.) | 53.78 | 126.48 | 82.67 | 63.80 | 101.78 |
| Pre-tax profit | 53.78 | 126.48 | 82.68 | 58.94 | 98.40 |
| Net earnings | 53.78 | 126.48 | 82.68 | 58.94 | 98.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 474.65 | 601.13 | 683.80 | 747.60 | 849.38 |
| Investments total | 474.65 | 601.13 | 683.80 | 747.60 | 849.38 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.62 | 1.62 | 1.62 | 481.76 | 310.95 |
| Cash and cash equivalents | 1.62 | 1.62 | 1.62 | 481.76 | 310.95 |
| Balance sheet total (assets) | 486.26 | 612.75 | 695.42 | 1 229.37 | 1 160.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 174.65 | 301.13 | 383.80 | 447.60 | 549.38 |
| Retained earnings | -54.83 | - 127.53 | -83.73 | -64.85 | - 107.68 |
| Profit of the financial year | 53.78 | 126.48 | 82.68 | 58.94 | 98.40 |
| Shareholders equity total | 223.59 | 350.08 | 432.75 | 491.70 | 590.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.67 | 262.67 | 262.67 | 187.67 | 12.67 |
| Other non-interest bearing current liabilities | 550.00 | 557.56 | |||
| Current liabilities total | 262.67 | 262.67 | 262.67 | 737.67 | 570.23 |
| Balance sheet total (liabilities) | 486.26 | 612.75 | 695.42 | 1 229.37 | 1 160.33 |
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