H.N. HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 27736602
Sundsvej 23, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | ||||
| EBIT | -0.11 | ||||
| Other financial income | 1.36 | 0.53 | |||
| Other financial expenses | -12.55 | -11.84 | -11.38 | -11.55 | |
| Pre-tax profit | -11.29 | -11.32 | -11.38 | -11.55 | |
| Income taxes | 2.46 | 2.49 | 4.11 | -3.53 | |
| Net earnings | -8.82 | -11.32 | -8.90 | -7.44 | -3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.64 | 10.06 | |||
| Current deferred tax assets | 2.46 | 3.49 | 3.53 | ||
| Short term receivables total | 96.10 | 3.49 | 3.53 | 10.06 | |
| Balance sheet total (assets) | 146.11 | 50.00 | 53.49 | 53.53 | 60.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 813.31 | - 822.13 | - 833.45 | - 842.34 | - 849.78 |
| Profit of the financial year | -8.82 | -11.32 | -8.90 | -7.44 | -3.53 |
| Shareholders equity total | - 697.13 | - 708.45 | - 717.34 | - 724.78 | - 728.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 843.23 | 753.58 | 764.97 | 776.52 | 788.37 |
| Current owed to group member | 4.86 | 5.86 | 1.79 | ||
| Current liabilities total | 843.23 | 758.45 | 770.83 | 778.31 | 788.37 |
| Balance sheet total (liabilities) | 146.11 | 50.00 | 53.49 | 53.53 | 60.06 |
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