Hneumann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42469122
Durupvej 2, Glyngøre 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.50 | -5.75 |
| EBIT | -5.00 | -5.50 | -5.75 |
| Other financial income | 2.15 | ||
| Other financial expenses | -4.00 | -2.89 | -8.54 |
| Net income from associates (fin.) | 24.00 | 40.00 | 40.00 |
| Pre-tax profit | 15.00 | 31.61 | 27.86 |
| Net earnings | 15.00 | 31.61 | 27.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 150.00 | 150.00 | 300.00 |
| Investments total | 150.00 | 150.00 | 300.00 |
| Long term receivables total | |||
| Finished products/goods | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 |
| Current owed by particip. interest comp. | 124.79 | ||
| Short term receivables total | 124.79 | ||
| Cash and bank deposits | 8.78 | 3.09 | 0.95 |
| Cash and cash equivalents | 8.78 | 3.09 | 0.95 |
| Balance sheet total (assets) | 188.78 | 183.09 | 455.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.00 | 46.62 | |
| Profit of the financial year | 15.00 | 31.61 | 27.86 |
| Shareholders equity total | 55.00 | 86.62 | 114.48 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 330.60 | ||
| Other non-interest bearing current liabilities | 129.78 | 92.47 | 6.67 |
| Current liabilities total | 133.78 | 96.47 | 341.27 |
| Balance sheet total (liabilities) | 188.78 | 183.09 | 455.74 |
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