HN HOLDING VESTER HASSING ApS — Credit Rating and Financial Key Figures
CVR number: 27463118
Halsvej 190, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 882.61 | 4 753.55 | 4 933.79 | 5 747.03 | 5 415.27 |
| Other operating income | 44.01 | 104.62 | 357.63 | 164.31 | 108.22 |
| External services | -36.58 | -69.42 | -55.47 | -68.95 | - 162.55 |
| Gross profit | 3 890.04 | 4 788.74 | 5 235.95 | 5 842.39 | 5 360.94 |
| Total depreciation | -4.02 | -4.02 | -4.02 | -4.02 | |
| EBIT | 3 890.04 | 4 784.72 | 5 231.93 | 5 838.37 | 5 356.93 |
| Other financial income | 29.26 | 516.69 | 402.78 | 612.67 | 2 160.05 |
| Other financial expenses | - 173.55 | -61.88 | -1 086.50 | -54.80 | - 310.52 |
| Pre-tax profit | 3 745.75 | 5 239.53 | 4 548.20 | 6 396.23 | 7 206.45 |
| Income taxes | 28.73 | - 108.78 | 81.67 | - 144.69 | - 397.70 |
| Net earnings | 3 774.48 | 5 130.75 | 4 629.87 | 6 251.55 | 6 808.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 004.58 | 1 000.56 | 996.54 | 992.53 | 988.51 |
| Tangible assets total | 1 004.58 | 1 000.56 | 996.54 | 992.53 | 988.51 |
| Holdings in group member companies | 16 145.47 | 17 499.02 | 19 032.81 | 20 679.84 | 21 795.11 |
| Participating interests | 2 020.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Investments total | 18 165.47 | 19 539.02 | 23 911.85 | 25 558.88 | 26 724.15 |
| Non-curr. owed by particip. interest comp. | 1 900.00 | ||||
| Non-current loans receivable | 1 382.64 | 1 412.82 | 1 726.46 | 2 496.39 | 2 516.53 |
| Non-current other receivables | 939.05 | 939.05 | |||
| Long term receivables total | 2 321.69 | 4 251.87 | 1 726.46 | 2 496.39 | 2 516.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.24 | 804.77 | 264.23 | 420.80 | |
| Prepayments and accrued income | 20.40 | 15.95 | 11.50 | 7.05 | 2.60 |
| Current other receivables | 1 722.00 | 2 178.45 | 2 198.45 | 2 231.15 | 2 285.01 |
| Current deferred tax assets | 685.43 | 2 699.48 | 544.73 | 2 343.07 | 860.27 |
| Short term receivables total | 2 914.08 | 5 698.66 | 2 754.68 | 4 845.50 | 3 568.67 |
| Other current investments | 2 905.17 | 6 242.26 | 5 274.43 | 12 798.50 | 17 551.25 |
| Cash and bank deposits | 211.61 | 304.57 | 1 033.11 | 275.79 | 1 445.28 |
| Cash and cash equivalents | 3 116.78 | 6 546.82 | 6 307.54 | 13 074.29 | 18 996.53 |
| Balance sheet total (assets) | 27 522.61 | 37 036.93 | 35 697.07 | 46 967.58 | 52 794.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 500.00 | 21 000.00 |
| Other reserves | 6 603.29 | 8 356.83 | 9 890.62 | 11 537.65 | -8 347.08 |
| Retained earnings | 14 528.41 | 16 049.35 | 18 146.31 | 20 629.15 | 4 765.43 |
| Profit of the financial year | 3 774.48 | 5 130.75 | 4 629.87 | 6 251.55 | 6 808.76 |
| Shareholders equity total | 25 531.18 | 30 161.93 | 34 291.80 | 39 043.35 | 24 352.11 |
| Non-current deferred tax liabilities | 313.44 | 2 437.07 | 1 729.04 | 908.83 | |
| Non-current liabilities total | 313.44 | 2 437.07 | 1 729.04 | 908.83 | |
| Current trade creditors | 945.30 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 701.92 | 4 028.95 | 1 256.89 | 6 154.38 | 7 248.91 |
| Short-term deferred tax liabilities | 1.49 | ||||
| Other non-interest bearing current liabilities | 30.78 | 395.78 | 135.18 | 34.55 | 20 276.81 |
| Accruals and deferred income | 6.95 | 6.95 | |||
| Current liabilities total | 1 677.99 | 4 437.93 | 1 405.27 | 6 195.19 | 27 533.46 |
| Balance sheet total (liabilities) | 27 522.61 | 37 036.93 | 35 697.07 | 46 967.58 | 52 794.40 |
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