HNPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27133339
Fjordvej 8, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 386.00 | -14.00 | -11.00 | -15.00 | -11.28 |
| EBIT | 2 386.00 | -14.00 | -11.00 | -15.00 | -11.28 |
| Other financial income | 184.00 | 631.00 | 3 615.00 | 472.24 | |
| Other financial expenses | -13.00 | -53.00 | - 334.00 | -22.00 | -21.52 |
| Net income from associates (fin.) | 170.00 | ||||
| Pre-tax profit | 2 543.00 | 117.00 | 286.00 | 3 578.00 | 439.44 |
| Income taxes | 1.00 | -5.00 | -69.12 | ||
| Net earnings | 2 544.00 | 112.00 | 286.00 | 3 578.00 | 370.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 235.00 | ||||
| Current deferred tax assets | 5.00 | 28.00 | 20.00 | ||
| Short term receivables total | 235.00 | 5.00 | 28.00 | 25.00 | |
| Other current investments | 2 121.00 | 1 845.00 | 3 006.00 | 3 409.30 | |
| Cash and bank deposits | 3 617.00 | 1 267.00 | 1 222.00 | 1 143.00 | 408.17 |
| Cash and cash equivalents | 3 617.00 | 3 388.00 | 3 067.00 | 4 149.00 | 3 817.47 |
| Balance sheet total (assets) | 3 852.00 | 3 393.00 | 3 095.00 | 4 174.00 | 3 817.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 587.00 | 677.00 | 886.00 | 420.00 | 414.00 |
| Retained earnings | 493.00 | 2 441.00 | 1 759.00 | - 398.00 | 2 823.62 |
| Profit of the financial year | 2 544.00 | 112.00 | 286.00 | 3 578.00 | 370.31 |
| Shareholders equity total | 3 774.00 | 3 380.00 | 3 081.00 | 3 750.00 | 3 757.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.00 | 9.52 | |||
| Current owed to participating | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 54.00 | 50.02 | |||
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 14.00 | ||
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 78.00 | 13.00 | 14.00 | 424.00 | 59.53 |
| Balance sheet total (liabilities) | 3 852.00 | 3 393.00 | 3 095.00 | 4 174.00 | 3 817.47 |
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