H.N. HOLDING, KOLDING, A/S — Credit Rating and Financial Key Figures
CVR number: 29840059
Langelinieparken 11, 8000 Aarhus C
langelinie@nielsen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.65 | -40.99 | 41.95 | - 128.32 | - 390.88 |
| Costs of management | -23.38 | -20.74 | -20.93 | -24.05 | -18.91 |
| Costs of distribution | -1.50 | -2.98 | -0.40 | ||
| EBIT | -67.54 | -61.73 | 21.03 | - 155.35 | - 410.19 |
| Other financial income | 8.64 | 6.77 | 2.71 | 4.86 | 0.68 |
| Other financial expenses | -0.15 | -0.68 | |||
| Net income from associates (fin.) | -7.23 | 356.85 | |||
| Pre-tax profit | -66.28 | -54.96 | 379.91 | - 150.49 | - 409.51 |
| Income taxes | -0.29 | ||||
| Net earnings | -66.57 | -54.96 | 379.91 | - 150.49 | - 409.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.17 | ||||
| Investments total | 254.17 | ||||
| Long term receivables total | |||||
| Finished products/goods | 367.51 | 599.52 | 1 057.26 | 929.95 | 486.57 |
| Inventories total | 367.51 | 599.52 | 1 057.26 | 929.95 | 486.57 |
| Current trade debtors | 12.59 | ||||
| Current owed by particip. interest comp. | 448.13 | 352.22 | 345.08 | 375.69 | 236.14 |
| Current other receivables | 15.63 | 23.48 | |||
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 448.13 | 371.84 | 349.08 | 377.69 | 272.21 |
| Cash and bank deposits | 60.13 | 101.99 | 92.80 | 38.97 | 72.07 |
| Cash and cash equivalents | 60.13 | 101.99 | 92.80 | 38.97 | 72.07 |
| Balance sheet total (assets) | 1 129.95 | 1 073.35 | 1 499.15 | 1 346.62 | 830.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 617.50 | 550.93 | 495.97 | 875.88 | 657.89 |
| Profit of the financial year | -66.57 | -54.96 | 379.91 | - 150.49 | - 409.51 |
| Shareholders equity total | 1 050.93 | 995.97 | 1 375.88 | 1 225.39 | 815.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 27.38 | 27.38 | 101.52 | 101.52 | |
| Short-term deferred tax liabilities | 24.29 | ||||
| Other non-interest bearing current liabilities | 27.35 | 21.75 | 19.71 | 14.96 | |
| Current liabilities total | 79.02 | 77.38 | 123.27 | 121.23 | 14.96 |
| Balance sheet total (liabilities) | 1 129.95 | 1 073.35 | 1 499.15 | 1 346.62 | 830.84 |
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