H-N Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41994452
Kløften 2, Høruphav 6470 Sydals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit8.62116.85207.7462.56
Total depreciation-59.42
EBIT8.62116.85207.743.14
Other financial income58.7967.72
Other financial expenses-1.52-56.08-0.12-0.57
Pre-tax profit7.1060.77266.4270.29
Income taxes-3.97-13.49-58.63-15.58
Net earnings3.1347.29207.7954.71

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment456.50397.08
Tangible assets total456.50397.08
Investments total
Long term receivables total
Finished products/goods1 996.40755.68755.68
Inventories total1 996.40755.68755.68
Current trade debtors1 136.242 811.251 617.18
Current other receivables274.3023.9991.13
Current deferred tax assets0.46
Short term receivables total1 410.542 835.241 708.77
Cash and bank deposits365.420.26430.78460.96
Cash and cash equivalents365.420.26430.78460.96
Balance sheet total (assets)365.423 407.204 478.193 322.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings3.1350.42258.20
Profit of the financial year3.1347.29207.7954.71
Shareholders equity total43.1390.42298.20352.92
Provisions12.04
Non-current liabilities total
Current owed to participating315.663 302.703 972.682 936.92
Short-term deferred tax liabilities4.1414.0854.63
Other non-interest bearing current liabilities2.50152.6820.62
Current liabilities total322.293 316.784 179.992 957.54
Balance sheet total (liabilities)365.423 407.204 478.193 322.49
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