HN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38915886
Umanakvej 83, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -4.33 | -4.58 | -4.76 | -4.75 |
| EBIT | -5.33 | -4.33 | -4.58 | -4.76 | -4.75 |
| Other financial expenses | -0.06 | -0.52 | -0.07 | -0.07 | -2.16 |
| Net income from associates (fin.) | 120.76 | 176.67 | 46.46 | 5.88 | -15.24 |
| Pre-tax profit | 115.38 | 171.82 | 41.82 | 1.04 | -22.15 |
| Net earnings | 115.38 | 171.82 | 41.82 | 1.04 | -22.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 553.49 | 615.15 | 541.62 | 547.49 | 407.25 |
| Investments total | 553.49 | 615.15 | 541.62 | 547.49 | 407.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.22 | 2.77 | 3.76 | 87.31 | |
| Cash and cash equivalents | 5.22 | 2.77 | 3.76 | 87.31 | |
| Balance sheet total (assets) | 558.71 | 617.93 | 545.38 | 547.49 | 494.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 88.35 | 150.01 | 76.48 | 79.42 | |
| Retained earnings | 182.92 | 122.23 | 367.59 | 284.47 | 229.93 |
| Profit of the financial year | 115.38 | 171.82 | 41.82 | 1.04 | -22.15 |
| Shareholders equity total | 549.64 | 608.47 | 535.89 | 536.93 | 392.78 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 0.93 | 1.33 | 1.36 | 2.43 | 93.65 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 9.06 | 9.46 | 9.49 | 10.56 | 101.78 |
| Balance sheet total (liabilities) | 558.71 | 617.93 | 545.38 | 547.49 | 494.56 |
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