HNN BYGGEFIRMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165458
Malervej 9, 6920 Videbæk
info@hnn-byggefirma.dk
tel: 97172460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.00 | -4.13 | -4.38 |
| EBIT | -3.75 | -3.88 | -4.00 | -4.13 | -4.38 |
| Other financial income | 0.17 | 87.04 | 52.04 | ||
| Other financial expenses | -5.70 | -0.39 | -2.16 | -1.18 | -20.61 |
| Net income from associates (fin.) | 3 953.10 | 3 379.53 | 3 287.91 | 4 770.63 | 4 947.87 |
| Pre-tax profit | 3 943.66 | 3 375.44 | 3 281.75 | 4 852.36 | 4 974.92 |
| Income taxes | 2.08 | 0.94 | 0.98 | -18.24 | -10.48 |
| Net earnings | 3 945.73 | 3 376.38 | 3 282.73 | 4 834.12 | 4 964.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 226.84 | 15 106.37 | 15 794.28 | 16 564.90 | 23 012.78 |
| Investments total | 13 226.84 | 15 106.37 | 15 794.28 | 16 564.90 | 23 012.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.03 | 900.00 | 1 688.82 | 208.72 | |
| Current deferred tax assets | 194.35 | 192.07 | 352.93 | 1 668.66 | 126.41 |
| Short term receivables total | 194.35 | 211.10 | 1 252.93 | 3 357.48 | 335.13 |
| Cash and bank deposits | 34.58 | 205.77 | 39.97 | 320.87 | 322.77 |
| Cash and cash equivalents | 34.58 | 205.77 | 39.97 | 320.87 | 322.77 |
| Balance sheet total (assets) | 13 455.77 | 15 523.24 | 17 087.18 | 20 243.26 | 23 670.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 500.00 | 500.00 | 500.00 |
| Other reserves | 2 484.84 | 2 864.37 | 2 542.28 | 6 422.90 | 11 370.78 |
| Retained earnings | 4 891.28 | 6 957.48 | 8 155.96 | 7 058.06 | 6 444.30 |
| Profit of the financial year | 3 945.73 | 3 376.38 | 3 282.73 | 4 834.12 | 4 964.44 |
| Shareholders equity total | 13 071.86 | 14 948.24 | 16 730.96 | 19 065.08 | 23 529.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Current owed to group member | 187.37 | 379.64 | |||
| Short-term deferred tax liabilities | 192.27 | 191.09 | 351.95 | 1 173.91 | 136.89 |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 383.92 | 575.01 | 356.22 | 1 178.18 | 141.16 |
| Balance sheet total (liabilities) | 13 455.77 | 15 523.24 | 17 087.18 | 20 243.26 | 23 670.68 |
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