HNCO A/S — Credit Rating and Financial Key Figures

CVR number: 42617393
Kongevejen 365, 2840 Holte
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.4432.97-22.59
Employee benefit expenses-0.43
EBIT-19.4432.97-23.02
Other financial income0.612.51
Other financial expenses-8.65-4.70-4.44
Pre-tax profit-28.0928.88-24.95
Income taxes2.00-6.36-6.25
Net earnings-26.0922.52-31.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 285.43952.472 522.78
Prepayments and accrued income20.78203.00
Current other receivables218.6117.27215.49
Short term receivables total1 524.821 172.742 738.27
Cash and bank deposits81.28565.321 091.73
Cash and cash equivalents81.28565.321 091.73
Balance sheet total (assets)1 606.111 738.073 829.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-26.09-3.57
Profit of the financial year-26.0922.52-31.20
Shareholders equity total373.91396.43365.23
Non-current liabilities total
Current trade creditors1 232.201 328.653 454.15
Current owed to group member4.36
Short-term deferred tax liabilities4.366.25
Other non-interest bearing current liabilities8.62
Current liabilities total1 232.201 341.643 464.77
Balance sheet total (liabilities)1 606.111 738.073 829.99
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