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HN HOLDING VESTER HASSING ApS — Credit Rating and Financial Key Figures

CVR number: 27463118
Halsvej 190, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 753.554 933.795 747.035 415.275 218.49
Other operating income104.62357.63164.31108.2288.81
External services-69.42-55.47-68.95- 162.55-68.52
Gross profit4 788.745 235.955 842.395 360.945 238.78
Total depreciation-4.02-4.02-4.02-4.02-4.02
EBIT4 784.725 231.935 838.375 356.935 234.76
Other financial income516.69402.78612.672 160.051 294.38
Other financial expenses-61.88-1 086.50-54.80- 310.52- 657.57
Pre-tax profit5 239.534 548.206 396.237 206.455 871.57
Income taxes- 108.7881.67- 144.69- 397.70- 146.78
Net earnings5 130.754 629.876 251.556 808.765 724.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 000.56996.54992.53988.51984.49
Tangible assets total1 000.56996.54992.53988.51984.49
Holdings in group member companies17 499.0219 032.8120 679.8421 795.1120 413.60
Participating interests2 040.002 040.002 040.002 040.002 040.00
Investments total19 539.0223 911.8525 558.8826 724.1525 442.64
Non-curr. owed by particip. interest comp.1 900.00
Non-current loans receivable1 412.821 726.462 496.392 516.532 476.25
Non-current other receivables939.05
Long term receivables total4 251.871 726.462 496.392 516.532 476.25
Inventories total
Current amounts owed by group member comp.804.77264.23420.80662.20
Prepayments and accrued income15.9511.507.052.60
Current other receivables2 178.452 198.452 231.152 285.012 542.80
Current deferred tax assets2 699.48544.732 343.07860.27136.11
Short term receivables total5 698.662 754.684 845.503 568.673 341.11
Other current investments6 242.265 274.4312 798.5017 551.2518 441.94
Cash and bank deposits304.571 033.11275.791 445.28786.84
Cash and cash equivalents6 546.826 307.5413 074.2918 996.5319 228.78
Balance sheet total (assets)37 036.9335 697.0746 967.5852 794.4051 473.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 500.00500.0021 000.00
Other reserves8 356.839 890.6211 537.65-8 347.0811 271.41
Retained earnings16 049.3518 146.3120 629.154 765.4312 955.70
Profit of the financial year5 130.754 629.876 251.556 808.765 724.79
Shareholders equity total30 161.9334 291.8039 043.3524 352.1130 076.90
Non-current deferred tax liabilities2 437.071 729.04908.8314.35
Non-current liabilities total2 437.071 729.04908.8314.35
Current trade creditors6.256.256.256.256.25
Current owed to group member4 028.951 256.896 154.387 248.911 460.58
Short-term deferred tax liabilities1.49
Other non-interest bearing current liabilities395.78135.1834.5520 276.8119 915.19
Accruals and deferred income6.956.95
Current liabilities total4 437.931 405.276 195.1927 533.4621 382.03
Balance sheet total (liabilities)37 036.9335 697.0746 967.5852 794.4051 473.27
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