HHNFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40991794
Høstvej 25, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -7.55 | -8.06 | -61.28 | 83.53 |
| Total depreciation | -49.35 | ||||
| EBIT | -7.51 | -7.55 | -8.06 | -61.28 | 34.19 |
| Other financial income | 554.73 | 282.87 | |||
| Other financial expenses | -1.01 | -12.54 | -40.23 | - 108.33 | |
| Net income from associates (fin.) | 193.60 | 624.66 | |||
| Pre-tax profit | -7.51 | 185.03 | 604.06 | 453.22 | 208.72 |
| Net earnings | -7.51 | 185.03 | 604.06 | 453.22 | 208.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 467.34 | 2 417.99 | |||
| Tangible assets total | 2 467.34 | 2 417.99 | |||
| Holdings in group member companies | 62.40 | 256.00 | 880.66 | 1 435.39 | 1 718.26 |
| Investments total | 62.40 | 256.00 | 880.66 | 1 435.39 | 1 718.26 |
| Non-current loans receivable | 77.40 | ||||
| Long term receivables total | 77.40 | ||||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 498.39 | 749.18 | 988.08 | 1 096.55 | 540.35 |
| Cash and cash equivalents | 498.39 | 749.18 | 988.08 | 1 096.55 | 540.35 |
| Balance sheet total (assets) | 710.79 | 1 005.18 | 1 868.74 | 4 999.29 | 4 754.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 193.60 | ||||
| Retained earnings | - 201.11 | 177.52 | 781.58 | 1 234.81 | |
| Profit of the financial year | -7.51 | 185.03 | 604.06 | 453.22 | 208.72 |
| Shareholders equity total | 32.49 | 217.52 | 821.58 | 1 274.81 | 1 483.53 |
| Non-current loans from credit institutions | 1 323.00 | 1 269.00 | |||
| Non-current owed to group member | 348.41 | 450.26 | 701.76 | 1 985.49 | 1 647.99 |
| Non-current liabilities total | 348.41 | 450.26 | 701.76 | 3 308.49 | 2 916.99 |
| Advances received | 70.60 | 8.10 | |||
| Current owed to participating | 322.39 | 322.39 | 322.39 | 322.39 | 322.39 |
| Other non-interest bearing current liabilities | 7.50 | 15.00 | 23.00 | 23.00 | 23.00 |
| Current liabilities total | 329.89 | 337.39 | 345.39 | 415.99 | 353.49 |
| Balance sheet total (liabilities) | 710.79 | 1 005.18 | 1 868.74 | 4 999.29 | 4 754.01 |
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