HNSL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39252473
Vibevej 3 B, Ulbølle 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -4.71 | -9.36 | -18.09 | -28.81 |
| EBIT | -8.24 | -4.71 | -9.36 | -18.09 | -28.81 |
| Other financial income | 0.47 | 15.42 | 13.81 | 17.14 | |
| Other financial expenses | -2.40 | -4.89 | -21.03 | -15.88 | -19.68 |
| Reduction non-current investment assets | -32.00 | ||||
| Net income from associates (fin.) | 12.21 | ||||
| Pre-tax profit | -10.17 | -9.61 | -14.97 | -52.16 | -19.14 |
| Income taxes | 2.11 | 2.12 | -0.30 | 0.01 | |
| Net earnings | -8.05 | -7.49 | -15.27 | -52.15 | -19.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 18.00 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 50.00 | 70.00 | 70.00 | 38.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.44 | 456.86 | 585.67 | 467.78 | |
| Current deferred tax assets | 35.33 | 4.00 | 4.00 | ||
| Short term receivables total | 35.33 | 63.44 | 460.86 | 589.67 | 467.78 |
| Cash and bank deposits | 0.07 | 0.38 | 0.03 | 0.29 | 0.54 |
| Cash and cash equivalents | 0.07 | 0.38 | 0.03 | 0.29 | 0.54 |
| Balance sheet total (assets) | 85.40 | 133.82 | 530.90 | 627.97 | 488.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.34 | -10.39 | -17.88 | -33.15 | -85.30 |
| Profit of the financial year | -8.05 | -7.49 | -15.27 | -52.15 | -19.14 |
| Shareholders equity total | -5.39 | -12.88 | 6.85 | -45.30 | -64.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 6.50 | 6.50 | 12.00 |
| Current owed to participating | 46.87 | 98.92 | 474.66 | 632.84 | 540.77 |
| Current owed to group member | 40.93 | 37.60 | 38.73 | 29.54 | |
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 0.10 | 4.15 | 4.39 | ||
| Current liabilities total | 90.80 | 146.71 | 524.05 | 673.27 | 552.77 |
| Balance sheet total (liabilities) | 85.40 | 133.82 | 530.90 | 627.97 | 488.32 |
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