HN finans aps — Credit Rating and Financial Key Figures
CVR number: 37603708
Nr Vedbyvej 6, 4840 Nørre Alslev
hnfinans.service@gmail.com
tel: 26287900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -24.94 | -52.53 | -21.01 | -27.45 | -7.63 |
| Gross profit | -24.94 | -52.53 | -21.01 | -27.45 | -7.63 |
| EBIT | -24.94 | -52.53 | -21.01 | -27.45 | -7.63 |
| Other financial expenses | -0.04 | -1.43 | -5.41 | -5.01 | -4.59 |
| Income from other inv. held as non-curr. assets | 32.76 | 59.64 | 34.40 | 57.05 | 23.64 |
| Pre-tax profit | 7.78 | 5.68 | 7.99 | 24.59 | 11.42 |
| Income taxes | -1.71 | -1.23 | -1.74 | -5.41 | -2.51 |
| Net earnings | 6.07 | 4.44 | 6.25 | 19.18 | 8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.62 | 261.65 | 376.05 | 282.18 | 543.80 |
| Short term receivables total | 83.62 | 261.65 | 376.05 | 282.18 | 543.80 |
| Other current investments | 756.57 | 675.02 | 632.97 | 851.47 | 540.63 |
| Cash and bank deposits | 14.66 | 19.11 | 5.79 | 11.74 | 60.08 |
| Cash and cash equivalents | 771.22 | 694.13 | 638.76 | 863.22 | 600.71 |
| Balance sheet total (assets) | 854.84 | 955.78 | 1 014.80 | 1 145.39 | 1 144.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Retained earnings | 3.16 | 9.23 | 13.67 | 19.92 | 39.10 |
| Profit of the financial year | 6.07 | 4.44 | 6.25 | 19.18 | 8.91 |
| Shareholders equity total | 56.31 | 60.76 | 67.01 | 86.19 | 95.10 |
| Non-current deferred tax liabilities | 1.71 | 1.23 | 1.74 | 2.64 | 1.16 |
| Non-current liabilities total | 1.71 | 1.23 | 1.74 | 2.64 | 1.16 |
| Current trade creditors | 793.22 | 890.39 | 942.66 | 1 053.17 | 1 044.85 |
| Other non-interest bearing current liabilities | 3.60 | 3.40 | 3.40 | 3.40 | 3.40 |
| Current liabilities total | 796.81 | 893.79 | 946.06 | 1 056.57 | 1 048.25 |
| Balance sheet total (liabilities) | 854.84 | 955.78 | 1 014.80 | 1 145.39 | 1 144.51 |
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