HN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378561
Nordholmen 2, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.38 | -64.38 | -27.50 | -27.50 | -40.00 |
| EBIT | -39.38 | -64.38 | -27.50 | -27.50 | -40.00 |
| Other financial income | 205.10 | 85.73 | 92.67 | 102.33 | 100.99 |
| Other financial expenses | - 238.57 | -97.94 | - 108.35 | - 129.09 | - 163.92 |
| Pre-tax profit | -72.84 | -76.58 | -43.17 | -54.26 | - 102.93 |
| Income taxes | 14.42 | -1.19 | 9.01 | 8.08 | 10.48 |
| Net earnings | -58.43 | -77.78 | -34.16 | -46.18 | -92.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Investments total | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 171.14 | 2 315.12 | 2 411.48 | 2 660.00 | 2 695.05 |
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 118.16 | 73.68 | 146.22 | 84.10 | 181.02 |
| Short term receivables total | 2 329.30 | 2 428.80 | 2 597.69 | 2 784.10 | 2 916.07 |
| Cash and bank deposits | 0.69 | 6.74 | 15.52 | 9.95 | 10.33 |
| Cash and cash equivalents | 0.69 | 6.74 | 15.52 | 9.95 | 10.33 |
| Balance sheet total (assets) | 3 879.99 | 3 985.54 | 4 163.22 | 4 344.04 | 4 476.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 261.91 | 1 203.48 | 1 125.70 | 1 091.54 | 1 045.37 |
| Profit of the financial year | -58.43 | -77.78 | -34.16 | -46.18 | -92.44 |
| Shareholders equity total | 1 293.48 | 1 215.70 | 1 181.54 | 1 135.37 | 1 042.92 |
| Non-current owed to group member | 2 453.32 | 2 653.17 | 2 784.77 | 2 926.32 | 3 235.25 |
| Non-current liabilities total | 2 453.32 | 2 653.17 | 2 784.77 | 2 926.32 | 3 235.25 |
| Current owed to participating | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 |
| Short-term deferred tax liabilities | 73.49 | 56.96 | 137.20 | 222.66 | 138.53 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 133.19 | 116.66 | 196.90 | 282.36 | 198.23 |
| Balance sheet total (liabilities) | 3 879.99 | 3 985.54 | 4 163.22 | 4 344.04 | 4 476.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.