HN-LEDELSESRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30551397
Dagmar Petersens Gade 94, 8000 Aarhus C
hviid-nielsen@mail.dk
tel: 51245320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | -8.22 | |||
| EBIT | -0.53 | -8.22 | |||
| Other financial income | 359.73 | 2 534.25 | 790.48 | 1 086.97 | 989.17 |
| Other financial expenses | -90.52 | - 174.58 | - 363.27 | -1 892.24 | - 205.00 |
| Pre-tax profit | 269.21 | 2 359.67 | 427.21 | - 805.80 | 775.95 |
| Income taxes | -59.22 | - 519.13 | -93.04 | 177.24 | - 206.54 |
| Net earnings | 209.99 | 1 840.55 | 334.17 | - 628.56 | 569.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 9 537.74 | 73.50 | |||
| Investments total | 9 537.74 | 73.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 287.12 | 76.94 | 399.67 | 15.23 | |
| Short term receivables total | 287.12 | 76.94 | 399.67 | 15.23 | |
| Other current investments | 3 654.48 | 4 663.08 | |||
| Cash and bank deposits | 5.30 | 1 864.58 | 969.68 | 48.11 | 844.98 |
| Cash and cash equivalents | 5.30 | 1 864.58 | 969.68 | 3 702.59 | 5 508.06 |
| Balance sheet total (assets) | 9 830.16 | 1 938.08 | 1 046.63 | 4 102.26 | 5 523.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 490.00 | 367.50 | |||
| Retained earnings | 95.17 | -1 005.59 | 99.96 | 434.13 | - 439.43 |
| Profit of the financial year | 209.99 | 1 840.55 | 334.17 | - 628.56 | 569.41 |
| Shareholders equity total | 550.16 | 1 569.96 | 1 046.63 | 50.57 | 374.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 218.12 | ||||
| Other non-interest bearing current liabilities | 9 280.00 | 150.00 | 4 051.69 | 5 148.31 | |
| Current liabilities total | 9 280.00 | 368.12 | 4 051.69 | 5 148.31 | |
| Balance sheet total (liabilities) | 9 830.16 | 1 938.08 | 1 046.63 | 4 102.26 | 5 523.29 |
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