HN HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28303262
Jens Johannsens Vej 6, 6100 Haderslev
henrik.mette.nissen@gmail.com
tel: 28290312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.29 | -35.49 | -97.61 | - 116.08 | - 130.09 |
| Employee benefit expenses | -24.35 | -29.00 | -36.00 | -36.00 | |
| Total depreciation | -6.32 | -1.58 | -25.50 | -34.00 | -34.00 |
| EBIT | -75.95 | -37.06 | - 152.11 | - 186.08 | - 200.09 |
| Other financial income | 1 056.81 | 1 158.16 | 311.50 | 1 124.63 | 1 190.68 |
| Other financial expenses | - 333.69 | - 108.73 | - 679.72 | - 193.35 | - 308.97 |
| Net income from associates (fin.) | 1.14 | 43.36 | 1 095.54 | 24.14 | |
| Pre-tax profit | 648.31 | 1 055.73 | 575.20 | 769.34 | 681.61 |
| Income taxes | - 154.57 | - 222.20 | 111.26 | - 167.44 | - 109.85 |
| Net earnings | 493.74 | 833.53 | 686.47 | 601.90 | 571.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.58 | 144.50 | 110.50 | 76.50 | |
| Tangible assets total | 1.58 | 144.50 | 110.50 | 76.50 | |
| Holdings in group member companies | 635.76 | 5 899.08 | 6 994.61 | ||
| Investments total | 635.76 | 5 899.08 | 6 994.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 142.00 | ||||
| Current other receivables | 6.66 | 0.63 | |||
| Current deferred tax assets | 30.12 | 17.64 | 152.42 | ||
| Short term receivables total | 5 178.77 | 18.28 | 152.42 | ||
| Other current investments | 4 677.05 | 5 448.76 | 5 724.36 | 6 847.58 | 8 756.01 |
| Cash and bank deposits | 321.47 | 138.68 | 6 133.88 | 4 292.67 | 2 812.15 |
| Cash and cash equivalents | 4 998.51 | 5 587.44 | 11 858.24 | 11 140.25 | 11 568.16 |
| Balance sheet total (assets) | 10 814.62 | 11 504.80 | 19 149.77 | 11 250.75 | 11 644.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 622.00 | 135.00 | |
| Other reserves | 209.58 | 252.94 | 1 348.47 | -1 500.00 | |
| Retained earnings | 9 812.27 | 10 148.25 | 9 886.25 | 10 299.19 | 10 766.09 |
| Profit of the financial year | 493.74 | 833.53 | 686.47 | 601.90 | 571.76 |
| Shareholders equity total | 10 753.59 | 11 474.12 | 12 046.19 | 11 148.09 | 11 597.85 |
| Provisions | 3.27 | 1.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 7 068.91 | ||||
| Short-term deferred tax liabilities | 9.35 | 61.80 | 11.09 | ||
| Other non-interest bearing current liabilities | 26.68 | 5.68 | 9.67 | 12.59 | 9.66 |
| Current liabilities total | 61.03 | 30.68 | 7 103.58 | 99.39 | 45.75 |
| Balance sheet total (liabilities) | 10 814.62 | 11 504.80 | 19 149.77 | 11 250.75 | 11 644.66 |
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