HNH Hørup A/S — Credit Rating and Financial Key Figures
CVR number: 32441734
Linbækvej 9, Vollerup 6400 Sønderborg
ib@hmask.dk
tel: 70707182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 666.67 | 7 757.68 | 4 968.27 | 4 019.02 | 4 795.37 |
| Employee benefit expenses | -3 901.66 | -2 436.38 | -3 918.09 | -3 103.13 | -2 755.78 |
| Other operating expenses | -4.84 | ||||
| Total depreciation | -1 302.43 | - 880.39 | -1 315.47 | -1 298.63 | -1 346.46 |
| EBIT | 457.74 | 4 440.90 | - 265.28 | - 382.75 | 693.14 |
| Other financial income | 0.15 | 0.01 | 0.07 | 109.35 | 164.05 |
| Other financial expenses | - 179.81 | - 176.71 | - 232.63 | - 254.77 | - 292.09 |
| Pre-tax profit | 278.08 | 4 264.21 | - 497.84 | - 528.16 | 565.10 |
| Income taxes | -62.61 | - 938.57 | 108.94 | 112.49 | - 124.40 |
| Net earnings | 215.47 | 3 325.64 | - 388.89 | - 415.67 | 440.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 934.55 | 5 051.01 | 3 812.74 | 2 653.57 | 1 397.25 |
| Machinery and equipment | 44.94 | 177.28 | 134.04 | 343.83 | 253.69 |
| Tangible assets total | 5 979.49 | 5 228.29 | 3 946.77 | 2 997.39 | 1 650.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 636.90 | 2 119.17 | 2 815.17 | 3 141.23 | 2 682.00 |
| Inventories total | 1 636.90 | 2 119.17 | 2 815.17 | 3 141.23 | 2 682.00 |
| Current trade debtors | 1 133.45 | 339.26 | 217.95 | 1 208.26 | 97.39 |
| Current amounts owed by group member comp. | 6 263.49 | 4 278.44 | 2 115.57 | 1 024.69 | |
| Prepayments and accrued income | 105.59 | 296.17 | 172.97 | 73.31 | 69.00 |
| Current other receivables | 1 671.30 | 1 600.71 | 413.03 | 890.06 | 807.25 |
| Current deferred tax assets | 68.25 | 49.80 | |||
| Short term receivables total | 9 242.08 | 6 564.38 | 2 919.52 | 3 196.31 | 973.64 |
| Cash and bank deposits | 1 076.45 | 1 491.61 | 4 137.13 | 4 344.07 | 9 132.60 |
| Cash and cash equivalents | 1 076.45 | 1 491.61 | 4 137.13 | 4 344.07 | 9 132.60 |
| Balance sheet total (assets) | 17 934.93 | 15 403.45 | 13 818.59 | 13 679.01 | 14 439.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 674.06 | 1 889.53 | 5 215.18 | 4 826.28 | 4 410.61 |
| Profit of the financial year | 215.47 | 3 325.64 | - 388.89 | - 415.67 | 440.71 |
| Shareholders equity total | 2 889.53 | 6 215.18 | 5 826.28 | 5 410.61 | 5 851.32 |
| Provisions | 916.59 | 1 736.67 | 466.41 | 344.44 | 134.21 |
| Non-current liabilities total | |||||
| Advances received | 5 055.00 | 42.00 | |||
| Current trade creditors | 1 832.62 | 1 556.02 | 572.78 | 263.21 | 166.31 |
| Current owed to group member | 4 830.56 | 4 704.75 | 4 737.03 | 7 289.38 | 7 548.64 |
| Short-term deferred tax liabilities | 1 161.32 | 9.47 | 334.62 | ||
| Other non-interest bearing current liabilities | 2 410.61 | 1 148.84 | 1 054.77 | 361.89 | 404.06 |
| Current liabilities total | 14 128.80 | 7 451.60 | 7 525.90 | 7 923.95 | 8 453.64 |
| Balance sheet total (liabilities) | 17 934.93 | 15 403.45 | 13 818.59 | 13 679.01 | 14 439.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.