HN-P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42424293
Ouegaardvej 1, Ouegård 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.20 | -6.90 | -8.25 |
| EBIT | -13.20 | -6.90 | -8.25 |
| Other financial income | 2.04 | ||
| Other financial expenses | -0.00 | -47.33 | -39.58 |
| Reduction non-current investment assets | -6.46 | - 143.54 | |
| Net income from associates (fin.) | -36.56 | -41.78 | - 192.42 |
| Pre-tax profit | -56.23 | - 239.55 | - 238.21 |
| Net earnings | -56.23 | - 239.55 | - 238.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 404.44 | 715.16 | 522.74 |
| Investments total | 404.44 | 715.16 | 522.74 |
| Non-current loans receivable | 143.54 | ||
| Long term receivables total | 143.54 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 133.33 | ||
| Short term receivables total | 133.33 | ||
| Cash and bank deposits | 31.80 | 9.85 | 6.98 |
| Cash and cash equivalents | 31.80 | 9.85 | 6.98 |
| Balance sheet total (assets) | 579.77 | 725.01 | 663.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.23 | - 295.78 | |
| Profit of the financial year | -56.23 | - 239.55 | - 238.21 |
| Shareholders equity total | -16.23 | - 255.78 | - 493.99 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 591.00 | 975.79 | 1 152.04 |
| Current liabilities total | 596.00 | 980.79 | 1 157.04 |
| Balance sheet total (liabilities) | 579.77 | 725.01 | 663.05 |
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