HNH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 14528849
Industrimarken 2 D, Sørup 9530 Støvring
peer.herbsleb@hnh-consult.dk
tel: 86849230
HNH-Consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.00 | 324.00 | 234.00 | 129.00 | 141.39 |
| Employee benefit expenses | - 329.00 | - 357.00 | - 252.00 | - 270.00 | - 110.58 |
| Other operating expenses | -23.00 | ||||
| EBIT | 212.00 | -33.00 | -41.00 | - 141.00 | 30.81 |
| Other financial income | 38.00 | 132.00 | 41.00 | 47.00 | 24.07 |
| Other financial expenses | -10.00 | -26.00 | - 154.00 | -9.00 | -6.48 |
| Pre-tax profit | 240.00 | 73.00 | - 154.00 | - 103.00 | 48.40 |
| Income taxes | -54.00 | -17.00 | 34.00 | 22.00 | -10.83 |
| Net earnings | 186.00 | 56.00 | - 120.00 | -81.00 | 37.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 46.00 | 139.00 | 315.64 | |
| Prepayments and accrued income | 16.00 | 18.00 | 34.00 | 29.52 | |
| Current deferred tax assets | 43.00 | 62.00 | 48.42 | ||
| Short term receivables total | 45.00 | 64.00 | 182.00 | 96.00 | 393.59 |
| Other current investments | 781.00 | 793.00 | 477.00 | 415.00 | 233.34 |
| Cash and bank deposits | 149.00 | 219.00 | 72.00 | 112.00 | 46.53 |
| Cash and cash equivalents | 930.00 | 1 012.00 | 549.00 | 527.00 | 279.88 |
| Balance sheet total (assets) | 983.00 | 1 084.00 | 739.00 | 631.00 | 681.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 281.00 | 467.00 | 523.00 | 403.00 | 322.20 |
| Profit of the financial year | 186.00 | 56.00 | - 120.00 | -81.00 | 37.57 |
| Shareholders equity total | 593.00 | 649.00 | 529.00 | 448.00 | 485.77 |
| Non-current other liabilities | 33.00 | 28.00 | |||
| Non-current liabilities total | 33.00 | 28.00 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 14.00 | 13.00 | 4.00 | 37.00 | 41.95 |
| Short-term deferred tax liabilities | 52.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 279.00 | 367.00 | 194.00 | 134.00 | 142.13 |
| Current liabilities total | 357.00 | 407.00 | 210.00 | 183.00 | 196.10 |
| Balance sheet total (liabilities) | 983.00 | 1 084.00 | 739.00 | 631.00 | 681.87 |
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