Kristian HN Holding APS — Credit Rating and Financial Key Figures
CVR number: 38016105
Rimmervej 43, Ulsted 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -7.70 | -10.28 | -7.13 | 0.01 |
| EBIT | -5.93 | -7.70 | -10.28 | -7.13 | 0.01 |
| Other financial expenses | -0.26 | -2.68 | |||
| Net income from associates (fin.) | 20.54 | 128.03 | 50.36 | -40.00 | -73.83 |
| Pre-tax profit | 14.61 | 120.07 | 37.41 | -47.13 | -73.82 |
| Net earnings | 14.61 | 120.07 | 37.41 | -47.13 | -73.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 81.89 | 169.92 | 120.28 | 120.28 | |
| Investments total | 81.89 | 169.92 | 160.28 | 120.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.90 | 31.89 | 34.70 | ||
| Short term receivables total | 41.90 | 31.89 | 34.70 | ||
| Cash and bank deposits | 39.20 | 38.94 | 2.88 | 0.07 | |
| Cash and cash equivalents | 39.20 | 38.94 | 2.88 | 0.07 | |
| Balance sheet total (assets) | 121.09 | 208.85 | 202.18 | 155.04 | 34.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 16.89 | 44.92 | -11.22 | 45.28 | |
| Retained earnings | 22.42 | -46.29 | 16.91 | 54.32 | 52.47 |
| Profit of the financial year | 14.61 | 120.07 | 37.41 | -47.13 | -73.82 |
| Shareholders equity total | 103.93 | 168.69 | 149.60 | 102.47 | 28.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.00 | 6.13 | 6.13 | 6.13 | |
| Current owed to participating | 14.16 | 37.16 | 46.45 | 46.45 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 17.16 | 40.16 | 52.58 | 52.57 | 6.13 |
| Balance sheet total (liabilities) | 121.09 | 208.85 | 202.18 | 155.04 | 34.77 |
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