HN TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29401616
Viborgvej 5, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 048.42 | 4 966.57 | 6 599.95 | 3 470.85 | 4 289.83 |
| Employee benefit expenses | -3 308.39 | -3 963.26 | -4 655.94 | -4 108.90 | -3 700.82 |
| Total depreciation | - 148.00 | - 149.59 | - 174.55 | - 119.18 | -97.97 |
| EBIT | 592.03 | 853.73 | 1 769.45 | - 757.23 | 491.04 |
| Other financial income | 115.04 | 121.79 | 77.68 | 88.90 | 61.81 |
| Other financial expenses | -25.85 | -23.86 | -28.64 | -91.39 | -9.42 |
| Pre-tax profit | 681.22 | 951.65 | 1 818.50 | - 759.73 | 543.44 |
| Income taxes | - 156.29 | - 218.27 | - 411.13 | 156.43 | - 120.43 |
| Net earnings | 524.93 | 733.38 | 1 407.37 | - 603.29 | 423.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.09 | 447.79 | 450.43 | 275.11 | 177.15 |
| Tangible assets total | 443.09 | 447.79 | 450.43 | 275.11 | 177.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Current trade debtors | 958.54 | 2 247.84 | 3 902.16 | 1 236.36 | 627.73 |
| Current amounts owed by group member comp. | 2 053.91 | 302.68 | 442.23 | 551.92 | |
| Prepayments and accrued income | 303.52 | 146.88 | 421.35 | 195.02 | 151.09 |
| Current other receivables | 1.38 | 16.32 | 22.15 | ||
| Current deferred tax assets | 146.40 | 6.75 | |||
| Short term receivables total | 3 317.35 | 2 713.72 | 4 765.74 | 1 577.77 | 1 359.63 |
| Cash and bank deposits | 1 207.62 | 1 771.96 | 1 087.93 | 564.04 | 1 541.15 |
| Cash and cash equivalents | 1 207.62 | 1 771.96 | 1 087.93 | 564.04 | 1 541.15 |
| Balance sheet total (assets) | 5 018.06 | 4 983.47 | 6 354.10 | 2 516.93 | 3 177.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 1 145.07 | 1 669.99 | 903.38 | 2 310.75 | 207.45 |
| Profit of the financial year | 524.93 | 733.38 | 1 407.37 | - 603.29 | 423.01 |
| Shareholders equity total | 3 794.99 | 2 528.38 | 3 935.75 | 1 832.45 | 2 255.47 |
| Provisions | 11.46 | 10.03 | 10.03 | ||
| Non-current loans from credit institutions | 85.12 | 86.08 | 87.89 | 90.96 | |
| Non-current leasing loans | 41.99 | 33.51 | |||
| Non-current liabilities total | 41.99 | 85.12 | 119.59 | 87.89 | 90.96 |
| Current loans from credit institutions | 23.03 | 41.99 | 27.06 | 33.51 | |
| Current trade creditors | 32.98 | 388.52 | 449.73 | 41.03 | 149.00 |
| Current owed to participating | 1.26 | 5.26 | 3.50 | 3.11 | 3.11 |
| Current owed to group member | 165.35 | 173.71 | 259.94 | 189.73 | |
| Short-term deferred tax liabilities | 160.21 | 219.70 | 411.13 | ||
| Other non-interest bearing current liabilities | 786.79 | 1 530.76 | 1 137.38 | 329.20 | 679.39 |
| Current liabilities total | 1 169.62 | 2 359.94 | 2 288.73 | 596.59 | 831.50 |
| Balance sheet total (liabilities) | 5 018.06 | 4 983.47 | 6 354.10 | 2 516.93 | 3 177.93 |
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