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HN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31868610
Jels Vestergade 4, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.54 | -12.84 | -13.58 | -28.07 | -12.90 |
| EBIT | -16.54 | -12.84 | -13.58 | -28.07 | -12.90 |
| Other financial income | 1.66 | 9.07 | 5.88 | ||
| Other financial expenses | -27.62 | -21.21 | -11.04 | -6.40 | |
| Net income from associates (fin.) | - 528.65 | 690.92 | - 629.22 | - 189.47 | 124.72 |
| Pre-tax profit | - 572.82 | 656.86 | - 652.18 | - 214.88 | 117.70 |
| Income taxes | 7.82 | 5.61 | 4.87 | 4.70 | 1.54 |
| Net earnings | - 565.00 | 662.48 | - 647.31 | - 210.18 | 119.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 890.42 | 2 466.95 | 1 719.93 | 1 408.45 | 1 398.17 |
| Investments total | 1 890.42 | 2 466.95 | 1 719.93 | 1 408.45 | 1 398.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.02 | 351.43 | 106.86 | ||
| Current deferred tax assets | 89.82 | 121.43 | 70.87 | 47.58 | 49.12 |
| Short term receivables total | 89.82 | 121.43 | 72.89 | 399.00 | 155.98 |
| Cash and bank deposits | 608.47 | 568.73 | 451.12 | 200.45 | 450.50 |
| Cash and cash equivalents | 608.47 | 568.73 | 451.12 | 200.45 | 450.50 |
| Balance sheet total (assets) | 2 588.71 | 3 157.11 | 2 243.94 | 2 007.90 | 2 004.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 79.40 |
| Other reserves | 910.88 | 1 487.40 | 740.39 | 428.91 | 209.78 |
| Retained earnings | 1 822.99 | 563.67 | 1 851.17 | 1 380.33 | 1 309.89 |
| Profit of the financial year | - 565.00 | 662.48 | - 647.31 | - 210.18 | 119.25 |
| Shareholders equity total | 2 408.27 | 2 956.35 | 2 191.24 | 1 859.07 | 1 843.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 26.84 | ||
| Current owed to group member | 166.03 | 187.00 | |||
| Other non-interest bearing current liabilities | 14.40 | 13.75 | 38.94 | 135.09 | 134.50 |
| Current liabilities total | 180.43 | 200.75 | 52.69 | 148.84 | 161.34 |
| Balance sheet total (liabilities) | 2 588.71 | 3 157.11 | 2 243.94 | 2 007.90 | 2 004.65 |
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