HNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30273745
Bakketoppen 12, 2830 Virum
tel: 24609922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.38 | -76.87 | -23.50 | -23.25 | -21.69 |
| EBIT | -23.38 | -76.87 | -23.50 | -23.25 | -21.69 |
| Other financial income | 1.25 | 85.47 | 8.91 | 317.28 | 212.24 |
| Other financial expenses | -73.70 | -30.09 | -71.13 | -21.96 | -22.59 |
| Net income from associates (fin.) | 1 911.31 | 2 423.37 | 2 683.64 | 1 875.11 | 1 400.40 |
| Pre-tax profit | 1 815.48 | 2 401.88 | 2 597.93 | 2 147.18 | 1 568.37 |
| Income taxes | 0.28 | ||||
| Net earnings | 1 815.48 | 2 401.88 | 2 598.21 | 2 147.18 | 1 568.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 073.36 | 17 627.60 | 21 256.21 | 22 631.32 | 23 697.25 |
| Investments total | 17 073.36 | 17 627.60 | 21 256.21 | 22 631.32 | 23 697.25 |
| Non-current loans receivable | 500.00 | 2 166.67 | 25.00 | 25.00 | |
| Long term receivables total | 500.00 | 2 166.67 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.92 | ||||
| Current other receivables | 6.53 | ||||
| Current deferred tax assets | 1.25 | 3.35 | 8.20 | 20.29 | |
| Short term receivables total | 6.53 | 1.25 | 3.35 | 8.20 | 76.21 |
| Other current investments | 314.27 | 439.37 | 392.92 | 680.90 | 904.84 |
| Cash and bank deposits | 64.01 | 11.29 | 458.23 | 866.91 | 845.74 |
| Cash and cash equivalents | 378.28 | 450.66 | 851.16 | 1 547.82 | 1 750.58 |
| Balance sheet total (assets) | 17 958.17 | 20 246.17 | 22 110.72 | 24 212.34 | 25 549.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 10 650.67 | 13 073.25 | 13 781.90 | 14 019.27 | 16 222.94 |
| Retained earnings | 4 210.37 | 3 488.86 | 5 123.20 | 7 423.04 | 7 114.57 |
| Profit of the financial year | 1 815.48 | 2 401.88 | 2 598.21 | 2 147.18 | 1 568.37 |
| Shareholders equity total | 16 914.52 | 19 203.40 | 21 687.21 | 23 775.49 | 25 098.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 702.51 | 428.50 | |||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 327.22 | 600.53 | 409.76 | 423.10 | 436.91 |
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 0.00 | ||
| Current liabilities total | 1 043.66 | 1 042.78 | 423.51 | 436.85 | 450.66 |
| Balance sheet total (liabilities) | 17 958.17 | 20 246.17 | 22 110.72 | 24 212.34 | 25 549.04 |
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