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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 839.45-1 454.24- 880.4529.06- 121.85
Employee benefit expenses- 482.51- 482.22- 442.44- 523.05- 434.34
Total depreciation-20.11-20.11-20.11-33.32-33.32
EBIT-1 342.07-1 956.57-1 343.01- 527.31- 589.52
Other financial income10 278.4244 979.6634 957.7122 901.5138 753.84
Other financial expenses-1 895.50-1 079.37-24 976.33-5 018.04-19.87
Reduction non-current investment assets-4 821.16-1 115.08-1 115.08-1 332.16
Net income from associates (fin.)85.91140.54761.97306.50384.98
Pre-tax profit2 305.6042 084.278 285.2716 547.5837 197.27
Income taxes- 801.79-9 797.13- 262.21- 600.97-6 704.58
Net earnings1 503.8132 287.148 023.0515 946.6130 492.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 248.481 228.371 422.361 610.971 577.65
Tangible assets total1 248.481 228.371 422.361 610.971 577.65
Holdings in group member companies3 653.257 681.127 943.097 849.608 234.57
Investments total3 653.257 681.127 943.097 849.608 234.57
Long term receivables total
Inventories total
Current trade debtors34.3036.7219.9816.05157.03
Current amounts owed by group member comp.812.24553.9079.355 506.537 910.79
Current other receivables2 336.872 095.049 803.596 440.552 977.21
Current deferred tax assets33.4717.441 625.70510.28
Short term receivables total3 216.872 703.1011 528.6212 473.4011 045.03
Other current investments239 473.44272 456.25245 009.37252 602.37280 244.05
Cash and bank deposits24 209.428 252.1012 918.705 655.496 420.03
Cash and cash equivalents263 682.86280 708.36257 928.07258 257.86286 664.08
Balance sheet total (assets)271 801.47292 320.95278 822.14280 191.83307 521.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased20 000.0015 000.0010 000.0010 000.0020 000.00
Other reserves303.25443.791 205.771 512.271 897.25
Retained earnings239 083.58227 446.85250 472.01249 188.57245 750.20
Profit of the financial year1 503.8132 287.148 023.0515 946.6130 492.69
Shareholders equity total261 890.64276 177.78270 700.84277 647.45299 140.14
Provisions20.33
Non-current liabilities total
Current trade creditors516.881 624.121 654.861 343.021 346.37
Current owed to group member2 328.143 517.42396.81
Short-term deferred tax liabilities78.429 189.716 012.57
Other non-interest bearing current liabilities9 315.523 001.202 949.03804.55885.90
Accruals and deferred income116.02
Current liabilities total9 910.8216 143.178 121.302 544.388 360.86
Balance sheet total (liabilities)271 801.47292 320.95278 822.14280 191.83307 521.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version