HN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31868610
Jels Vestergade 4, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.95 | -13.82 | -16.54 | -12.84 | -13.58 |
| EBIT | -13.95 | -13.82 | -16.54 | -12.84 | -13.58 |
| Other financial income | 5.17 | 1.66 | |||
| Other financial expenses | -5.47 | -40.54 | -27.62 | -21.21 | -11.04 |
| Net income from associates (fin.) | 892.96 | 520.98 | - 528.65 | 690.92 | - 629.22 |
| Pre-tax profit | 878.71 | 466.61 | - 572.82 | 656.86 | - 652.18 |
| Income taxes | 3.10 | 9.59 | 7.82 | 5.61 | 4.87 |
| Net earnings | 881.81 | 476.20 | - 565.00 | 662.48 | - 647.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 621.10 | 2 532.08 | 1 890.42 | 2 466.95 | 1 719.93 |
| Investments total | 2 621.10 | 2 532.08 | 1 890.42 | 2 466.95 | 1 719.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.02 | ||||
| Current other receivables | 0.84 | 0.84 | |||
| Current deferred tax assets | 5.10 | 9.59 | 89.82 | 121.43 | 70.87 |
| Short term receivables total | 5.94 | 10.43 | 89.82 | 121.43 | 72.89 |
| Cash and bank deposits | 1 008.82 | 1 244.53 | 608.47 | 568.73 | 451.12 |
| Cash and cash equivalents | 1 008.82 | 1 244.53 | 608.47 | 568.73 | 451.12 |
| Balance sheet total (assets) | 3 635.86 | 3 787.04 | 2 588.71 | 3 157.11 | 2 243.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 610.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 641.55 | 2 162.53 | 910.88 | 1 487.40 | 740.39 |
| Retained earnings | -38.30 | 209.53 | 1 822.99 | 563.67 | 1 851.17 |
| Profit of the financial year | 881.81 | 476.20 | - 565.00 | 662.48 | - 647.31 |
| Shareholders equity total | 3 220.07 | 3 086.27 | 2 408.27 | 2 956.35 | 2 191.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.75 | ||
| Current owed to group member | 400.06 | 428.14 | 166.03 | 187.00 | |
| Other non-interest bearing current liabilities | 2.73 | 259.63 | 14.40 | 13.75 | 38.95 |
| Current liabilities total | 415.79 | 700.77 | 180.43 | 200.75 | 52.70 |
| Balance sheet total (liabilities) | 3 635.86 | 3 787.04 | 2 588.71 | 3 157.11 | 2 243.94 |
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