HNI TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25391969
Strandgade 85 B, 1401 København K
henrik@dknielsen.net
tel: 27200200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.00 | -1 862.00 | - 428.52 | - 141.78 | -89.66 |
| Total depreciation | -11.00 | -13.00 | -15.41 | ||
| EBIT | - 261.00 | -1 875.00 | - 443.93 | - 141.78 | -89.66 |
| Other financial income | 5 684.00 | 17 976.00 | 1 445.19 | 7 764.66 | 233.81 |
| Other financial expenses | -2 061.00 | -1 016.00 | -11 051.70 | -3 630.99 | -3 840.93 |
| Income from other inv. held as non-curr. assets | 1 000.00 | ||||
| Net income from associates (fin.) | 17.00 | ||||
| Pre-tax profit | 3 362.00 | 16 102.00 | -10 050.45 | 3 991.88 | -3 696.78 |
| Income taxes | -2 344.00 | - 230.27 | -85.11 | ||
| Net earnings | 3 362.00 | 13 758.00 | -10 280.72 | 3 991.88 | -3 781.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 15.00 | |||
| Tangible assets total | 27.00 | 15.00 | |||
| Participating interests | 20.00 | 37.00 | 37.00 | 17.00 | 17.00 |
| Investments total | 20.00 | 37.00 | 37.00 | 17.00 | 17.00 |
| Non-current loans receivable | 1 838.00 | 1 838.00 | 1 837.57 | ||
| Long term receivables total | 1 838.00 | 1 838.00 | 1 837.57 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 3 500.00 | 38 122.97 | 38 122.97 | 122.97 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 1 621.00 | 2 500.00 | 1 063.96 | ||
| Current deferred tax assets | 9.00 | 88.50 | |||
| Short term receivables total | 2 630.00 | 6 001.00 | 39 186.93 | 38 211.47 | 122.97 |
| Other current investments | 67 739.00 | 93 874.00 | 95 315.32 | 6 505.75 | 40 542.97 |
| Cash and bank deposits | 2 188.00 | 17 684.00 | 8 863.50 | 246.75 | 8 253.80 |
| Cash and cash equivalents | 69 927.00 | 111 558.00 | 104 178.81 | 6 752.50 | 48 796.76 |
| Balance sheet total (assets) | 74 442.00 | 119 449.00 | 145 240.32 | 44 980.96 | 48 936.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | 117.80 | ||
| Retained earnings | 3 905.00 | 7 151.00 | 20 791.49 | 10 510.77 | 14 502.66 |
| Profit of the financial year | 3 362.00 | 13 758.00 | -10 280.72 | 3 991.88 | -3 781.89 |
| Shareholders equity total | 7 507.00 | 21 149.00 | 10 753.57 | 14 627.65 | 10 845.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | 40 248.90 | |||
| Short-term deferred tax liabilities | 2 332.00 | 80.73 | |||
| Other non-interest bearing current liabilities | 66 935.00 | 95 929.00 | 94 157.12 | 30 353.31 | 38 090.97 |
| Current liabilities total | 66 935.00 | 98 300.00 | 134 486.75 | 30 353.31 | 38 090.97 |
| Balance sheet total (liabilities) | 74 442.00 | 119 449.00 | 145 240.32 | 44 980.96 | 48 936.74 |
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