HNY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42028002
Pilestykket 3, Svogerslev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -7.80 | -3.28 |
| EBIT | -15.00 | -7.80 | -3.28 |
| Other financial income | 100.00 | 5.10 | |
| Other financial expenses | -11.92 | -11.05 | -6.40 |
| Net income from associates (fin.) | 100.00 | 100.00 | |
| Pre-tax profit | 73.08 | 81.15 | 95.42 |
| Net earnings | 73.08 | 81.15 | 95.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 350.00 | 350.00 |
| Investments total | 300.00 | 350.00 | 350.00 |
| Non-current loans receivable | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Inventories total | |||
| Prepayments and accrued income | 2.60 | ||
| Short term receivables total | 2.60 | ||
| Cash and bank deposits | 6.73 | 47.86 | 32.39 |
| Cash and cash equivalents | 6.73 | 47.86 | 32.39 |
| Balance sheet total (assets) | 356.73 | 397.86 | 384.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.61 | -66.53 | -95.38 |
| Profit of the financial year | 73.08 | 81.15 | 95.42 |
| Shareholders equity total | 33.47 | 64.62 | 50.04 |
| Non-current loans from credit institutions | 314.96 | 321.07 | |
| Non-current other liabilities | 308.72 | ||
| Non-current liabilities total | 308.72 | 314.96 | 321.07 |
| Current loans from credit institutions | 0.06 | ||
| Current owed to participating | 14.54 | ||
| Other non-interest bearing current liabilities | -0.06 | 18.28 | 13.88 |
| Current liabilities total | 14.54 | 18.28 | 13.88 |
| Balance sheet total (liabilities) | 356.73 | 397.86 | 384.99 |
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