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HNF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15175117
Vedbæk Strandvej 500, 2950 Vedbæk
kbj@hnfholding.dk
tel: 40260729
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 454.24- 880.4529.06- 121.85441.87
Employee benefit expenses- 482.22- 442.44- 523.05- 434.34- 425.06
Total depreciation-20.11-20.11-33.32-33.32- 164.28
EBIT-1 956.57-1 343.01- 527.31- 589.52- 147.47
Other financial income44 979.6634 957.7122 901.5138 753.848 148.96
Other financial expenses-1 079.37-24 976.33-5 018.04-19.87-4 546.06
Reduction non-current investment assets-1 115.08-1 115.08-1 332.16-4 145.35
Net income from associates (fin.)140.54761.97306.50384.98- 765.52
Pre-tax profit42 084.278 285.2716 547.5837 197.27-1 455.45
Income taxes-9 797.13- 262.21- 600.97-6 704.58- 378.33
Net earnings32 287.148 023.0515 946.6130 492.69-1 833.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 228.371 422.361 610.971 577.651 544.33
Machinery and equipment1 732.04
Tangible assets total1 228.371 422.361 610.971 577.653 276.37
Holdings in group member companies7 681.127 943.097 849.608 234.577 469.05
Investments total7 681.127 943.097 849.608 234.577 469.05
Long term receivables total
Inventories total
Current trade debtors36.7219.9816.05157.0329.54
Current amounts owed by group member comp.553.9079.355 506.537 910.798 142.23
Prepayments and accrued income71.24
Current other receivables2 095.049 803.596 440.552 977.212 977.21
Current deferred tax assets17.441 625.70510.28
Short term receivables total2 703.1011 528.6212 473.4011 045.0311 220.22
Other current investments272 456.25245 009.37252 602.37280 244.05257 285.63
Cash and bank deposits8 252.1012 918.705 655.496 420.032 962.74
Cash and cash equivalents280 708.36257 928.07258 257.86286 664.08260 248.37
Balance sheet total (assets)292 320.95278 822.14280 191.83307 521.33282 214.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased15 000.0010 000.0010 000.0020 000.0010 000.00
Other reserves443.791 205.771 512.271 897.251 131.72
Retained earnings227 446.85250 472.01249 188.57245 750.20269 008.42
Profit of the financial year32 287.148 023.0515 946.6130 492.69-1 833.77
Shareholders equity total276 177.78270 700.84277 647.45299 140.14279 306.37
Provisions20.33138.34
Non-current liabilities total
Current trade creditors1 624.121 654.861 343.021 346.371 350.72
Current owed to participating3.31
Current owed to group member2 328.143 517.42396.81331.72
Short-term deferred tax liabilities9 189.716 012.57260.32
Other non-interest bearing current liabilities3 001.202 949.03804.55885.90823.23
Accruals and deferred income116.02
Current liabilities total16 143.178 121.302 544.388 360.862 769.31
Balance sheet total (liabilities)292 320.95278 822.14280 191.83307 521.33282 214.01
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