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HNCO A/S — Credit Rating and Financial Key Figures
CVR number: 42617393
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.44 | 32.97 | -22.59 | 57.64 |
| Employee benefit expenses | -0.43 | |||
| EBIT | -19.44 | 32.97 | -23.02 | 57.64 |
| Other financial income | 0.61 | 2.51 | 0.63 | |
| Other financial expenses | -8.65 | -4.70 | -4.44 | -4.41 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -28.09 | 28.88 | -24.95 | 13.85 |
| Income taxes | 2.00 | -6.36 | -6.25 | -17.05 |
| Net earnings | -26.09 | 22.52 | -31.20 | -3.20 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 285.43 | 952.47 | 2 522.78 | 1 431.72 |
| Current amounts owed by group member comp. | 109.38 | |||
| Prepayments and accrued income | 20.78 | 203.00 | 29.66 | |
| Current other receivables | 218.61 | 17.27 | 215.49 | 232.94 |
| Short term receivables total | 1 524.82 | 1 172.74 | 2 738.27 | 1 803.70 |
| Cash and bank deposits | 81.28 | 565.32 | 1 091.73 | 1 055.00 |
| Cash and cash equivalents | 81.28 | 565.32 | 1 091.73 | 1 055.00 |
| Balance sheet total (assets) | 1 606.11 | 1 738.07 | 3 829.99 | 2 858.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -26.09 | -3.57 | -34.77 | |
| Profit of the financial year | -26.09 | 22.52 | -31.20 | -3.20 |
| Shareholders equity total | 373.91 | 396.43 | 365.23 | 362.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 232.20 | 1 328.65 | 3 454.15 | 2 479.63 |
| Current owed to group member | 4.36 | |||
| Short-term deferred tax liabilities | 4.36 | 6.25 | 17.05 | |
| Other non-interest bearing current liabilities | 8.62 | |||
| Current liabilities total | 1 232.20 | 1 341.64 | 3 464.77 | 2 496.68 |
| Balance sheet total (liabilities) | 1 606.11 | 1 738.07 | 3 829.99 | 2 858.70 |
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