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HNPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27133339
Fjordvej 8, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.00-11.00-15.00-11.00-13.52
EBIT-14.00-11.00-15.00-11.00-13.52
Other financial income184.00631.003 615.00472.00285.50
Other financial expenses-53.00- 334.00-22.00-22.00-91.58
Pre-tax profit117.00286.003 578.00439.00180.40
Income taxes-5.00-69.00-39.93
Net earnings112.00286.003 578.00370.00140.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.00
Current deferred tax assets5.0028.0020.007.73
Short term receivables total5.0028.0025.007.73
Other current investments2 121.001 845.003 006.003 409.003 500.47
Cash and bank deposits1 267.001 222.001 143.00408.0045.05
Cash and cash equivalents3 388.003 067.004 149.003 817.003 545.51
Balance sheet total (assets)3 393.003 095.004 174.003 817.003 553.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased677.00886.00420.00414.00414.00
Retained earnings2 441.001 759.00- 398.002 824.002 836.52
Profit of the financial year112.00286.003 578.00370.00140.47
Shareholders equity total3 380.003 081.003 750.003 758.003 540.99
Non-current liabilities total
Current loans from credit institutions424.00
Current owed to participating6.00
Short-term deferred tax liabilities50.00
Other non-interest bearing current liabilities7.0014.009.0012.26
Current liabilities total13.0014.00424.0059.0012.26
Balance sheet total (liabilities)3 393.003 095.004 174.003 817.003 553.24
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