HN HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33081189
Strandvejen 301, 2920 Charlottenlund
hn@1stwave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -3.13 | -4.55 | -5.00 | -3.41 |
| EBIT | -2.55 | -3.13 | -4.55 | -5.00 | -3.41 |
| Other financial income | 0.37 | 0.62 | |||
| Other financial expenses | -4.92 | -0.47 | -2.49 | -9.77 | -6.94 |
| Income from other inv. held as non-curr. assets | 275.08 | ||||
| Pre-tax profit | -7.47 | -3.59 | -7.04 | 260.69 | -9.72 |
| Income taxes | 1.02 | ||||
| Net earnings | -7.47 | -3.59 | -7.04 | 261.70 | -9.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.00 | 554.00 | 554.00 | 554.00 | 554.00 |
| Investments total | 154.00 | 554.00 | 554.00 | 554.00 | 554.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.04 | 500.04 | 500.04 | 429.20 | 429.20 |
| Current deferred tax assets | 26.00 | 44.00 | 32.00 | 33.02 | 40.00 |
| Short term receivables total | 201.04 | 544.04 | 532.04 | 462.22 | 469.20 |
| Cash and bank deposits | 194.03 | 193.90 | 192.28 | 406.97 | 135.94 |
| Cash and cash equivalents | 194.03 | 193.90 | 192.28 | 406.97 | 135.94 |
| Balance sheet total (assets) | 549.07 | 1 291.94 | 1 278.32 | 1 423.20 | 1 159.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.16 | -22.63 | -26.22 | -33.26 | 228.44 |
| Profit of the financial year | -7.47 | -3.59 | -7.04 | 261.70 | -9.72 |
| Shareholders equity total | 57.37 | 53.78 | 46.74 | 308.44 | 298.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 481.22 | 1 206.22 | 1 152.87 | 938.49 | 810.51 |
| Other non-interest bearing current liabilities | 10.49 | 31.94 | 78.71 | 176.27 | 49.91 |
| Current liabilities total | 491.70 | 1 238.16 | 1 231.58 | 1 114.76 | 860.42 |
| Balance sheet total (liabilities) | 549.07 | 1 291.94 | 1 278.32 | 1 423.20 | 1 159.14 |
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