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 length1212121212
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 income1 056.811 158.16311.501 124.631 190.68
Other financial expenses- 333.69- 108.73- 679.72- 193.35- 308.97
Net income from associates (fin.)1.1443.361 095.5424.14
Pre-tax profit648.311 055.73575.20769.34681.61
Income taxes- 154.57- 222.20111.26- 167.44- 109.85
Net earnings493.74833.53686.47601.90571.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.58144.50110.5076.50
Tangible assets total1.58144.50110.5076.50
Holdings in group member companies635.765 899.086 994.61
Investments total635.765 899.086 994.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 142.00
Current other receivables6.660.63
Current deferred tax assets30.1217.64152.42
Short term receivables total5 178.7718.28152.42
Other current investments4 677.055 448.765 724.366 847.588 756.01
Cash and bank deposits321.47138.686 133.884 292.672 812.15
Cash and cash equivalents4 998.515 587.4411 858.2411 140.2511 568.16
Balance sheet total (assets)10 814.6211 504.8019 149.7711 250.7511 644.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.401 622.00135.00
Other reserves209.58252.941 348.47-1 500.00
Retained earnings9 812.2710 148.259 886.2510 299.1910 766.09
Profit of the financial year493.74833.53686.47601.90571.76
Shareholders equity total10 753.5911 474.1212 046.1911 148.0911 597.85
Provisions3.271.05
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member7 068.91
Short-term deferred tax liabilities9.3561.8011.09
Other non-interest bearing current liabilities26.685.689.6712.599.66
Current liabilities total61.0330.687 103.5899.3945.75
Balance sheet total (liabilities)10 814.6211 504.8019 149.7711 250.7511 644.66
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