HN HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 35639535
Dronningens Tværgade 46, 1302 København K
henriknielsen1300@gmail.com
tel: 27282920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -3.25 | 15.90 | -2.10 | -27.18 |
| EBIT | -3.08 | -3.25 | 15.90 | -2.10 | -27.18 |
| Other financial income | 0.16 | 268.27 | 184.78 | 280.21 | |
| Other financial expenses | -5.18 | -1.89 | - 248.22 | -0.82 | -0.16 |
| Net income from associates (fin.) | 58.74 | -99.41 | - 117.49 | -40.29 | |
| Pre-tax profit | 50.64 | 163.72 | - 349.81 | 181.86 | 212.57 |
| Income taxes | 1.11 | -57.90 | 98.88 | -41.27 | -30.25 |
| Net earnings | 51.76 | 105.81 | - 250.94 | 140.58 | 182.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.48 | 448.07 | 330.58 | 330.58 | |
| Investments total | 547.48 | 448.07 | 330.58 | 330.58 | |
| Non-current loans receivable | 1 723.85 | 1 992.12 | 1 744.73 | 1 929.48 | 2 209.14 |
| Long term receivables total | 1 723.85 | 1 992.12 | 1 744.73 | 1 929.48 | 2 209.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.53 | ||||
| Current other receivables | 6.76 | 7.57 | 29.60 | 0.01 | 0.13 |
| Current deferred tax assets | 51.13 | 9.86 | |||
| Short term receivables total | 17.29 | 7.57 | 80.73 | 9.87 | 0.13 |
| Cash and bank deposits | 259.92 | 138.48 | 98.40 | 155.03 | 154.06 |
| Cash and cash equivalents | 259.92 | 138.48 | 98.40 | 155.03 | 154.06 |
| Balance sheet total (assets) | 2 548.54 | 2 586.24 | 2 254.43 | 2 424.96 | 2 363.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 701.58 | 602.16 | 484.67 | 484.67 | |
| Retained earnings | 1 558.85 | 1 595.62 | 1 701.12 | 1 450.19 | 1 940.45 |
| Profit of the financial year | 51.76 | 105.81 | - 250.94 | 140.58 | 182.32 |
| Shareholders equity total | 2 475.19 | 2 468.00 | 2 102.66 | 2 125.45 | 2 307.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 13.92 | 1.11 | 24.80 | ||
| Other non-interest bearing current liabilities | 69.35 | 100.32 | 146.65 | 270.71 | 51.56 |
| Current liabilities total | 73.35 | 118.25 | 151.77 | 299.51 | 55.56 |
| Balance sheet total (liabilities) | 2 548.54 | 2 586.24 | 2 254.43 | 2 424.96 | 2 363.33 |
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