HNT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 19833178
Industriparken 35, 4450 Jyderup
tel: 20322455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 808.80 | 6 461.78 | 275.01 | - 292.60 | 19.45 |
| Employee benefit expenses | -2 989.63 | - 183.16 | -1 317.43 | - 737.60 | - 800.16 |
| Total depreciation | - 164.71 | -14.29 | -99.59 | - 157.79 | |
| EBIT | 654.46 | 6 278.61 | -1 056.70 | -1 129.78 | - 938.50 |
| Other financial income | 42.56 | 59.23 | |||
| Other financial expenses | -6.64 | -6.75 | -7.03 | -5.26 | -4.71 |
| Pre-tax profit | 690.38 | 6 331.09 | -1 063.73 | -1 135.05 | - 943.21 |
| Income taxes | - 152.21 | -1 405.39 | 233.64 | 249.61 | 206.76 |
| Net earnings | 538.17 | 4 925.70 | - 830.09 | - 885.43 | - 736.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 242.86 | 200.00 | ||
| Intangible assets total | 285.71 | 242.86 | 200.00 | ||
| Machinery and equipment | 715.77 | 456.47 | 1 382.08 | ||
| Tangible assets total | 715.77 | 456.47 | 1 382.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 117.03 | 29.50 | 319.78 | 317.85 | 281.14 |
| Current amounts owed by group member comp. | 945.58 | 5 847.70 | 92.74 | ||
| Current other receivables | 184.57 | 1 294.59 | 1 098.28 | 1 260.87 | 688.85 |
| Current deferred tax assets | 58.61 | ||||
| Short term receivables total | 2 247.18 | 7 230.40 | 1 510.80 | 1 578.72 | 969.99 |
| Other current investments | 37.42 | ||||
| Cash and bank deposits | 374.84 | 110.33 | 213.49 | 83.83 | 415.91 |
| Cash and cash equivalents | 412.26 | 110.33 | 213.49 | 83.83 | 415.91 |
| Balance sheet total (assets) | 3 375.21 | 7 340.73 | 2 010.00 | 2 361.88 | 2 967.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 400.00 | 4 900.00 | |||
| Retained earnings | - 531.53 | -4 893.35 | 32.35 | 902.26 | 737.07 |
| Profit of the financial year | 538.17 | 4 925.70 | - 830.09 | - 885.43 | - 736.45 |
| Shareholders equity total | 1 556.65 | 5 082.35 | - 647.74 | 166.83 | 150.62 |
| Provisions | 541.00 | 2 005.00 | 941.00 | 292.00 | 85.00 |
| Non-current deferred tax liabilities | 99.94 | 610.36 | 399.39 | ||
| Non-current liabilities total | 99.94 | 610.36 | 399.39 | ||
| Current trade creditors | 234.35 | 0.99 | 0.99 | 103.16 | 103.16 |
| Current owed to group member | 73.33 | 221.33 | 221.33 | 1 344.16 | 2 403.47 |
| Other non-interest bearing current liabilities | 869.94 | 31.05 | 884.06 | 56.34 | 225.73 |
| Current liabilities total | 1 177.62 | 253.37 | 1 106.38 | 1 503.66 | 2 732.36 |
| Balance sheet total (liabilities) | 3 375.21 | 7 340.73 | 2 010.00 | 2 361.88 | 2 967.98 |
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