HNB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42522171
Klosterparks Alle 10, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -3.75 | -2.50 | |
| EBIT | -6.25 | -3.75 | -2.50 | |
| Other financial income | 2.40 | |||
| Other financial expenses | -13.30 | 2.50 | ||
| Net income from associates (fin.) | 190.86 | - 284.14 | - 119.72 | |
| Pre-tax profit | 184.61 | - 285.49 | - 133.01 | |
| Income taxes | 1.38 | -4.59 | ||
| Net earnings | 185.99 | - 285.49 | - 137.60 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 528.86 | 119.72 |
| Investments total | 528.86 | 119.72 |
| Non-curr. owed by group member comp. | 92.88 | |
| Long term receivables total | 92.88 | |
| Inventories total | ||
| Current deferred tax assets | 66.88 | |
| Short term receivables total | 66.88 | |
| Balance sheet total (assets) | 595.74 | 212.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 65.86 | |||
| Retained earnings | 117.74 | 369.59 | 84.09 | -53.51 |
| Profit of the financial year | 185.99 | - 285.49 | - 137.60 | |
| Shareholders equity total | 523.99 | 124.09 | -13.51 | -13.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 8.51 | 8.51 | |
| Short-term deferred tax liabilities | 65.50 | |||
| Current liabilities total | 71.75 | 88.51 | 13.51 | 13.51 |
| Balance sheet total (liabilities) | 595.74 | 212.60 |
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