HN Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41069570
Brovangen 7, Aakirkeby 3720 Aakirkeby
henrik@wilddistillery.com
tel: 27222388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -5.19 | -5.19 | -5.19 |
| EBIT | -5.00 | -6.25 | -5.19 | -5.19 | -5.19 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -0.00 | -0.15 | -63.89 | -0.49 | |
| Net income from associates (fin.) | 71.40 | ||||
| Pre-tax profit | -5.00 | -6.40 | -5.19 | 2.35 | -5.58 |
| Net earnings | -5.00 | -6.40 | -5.19 | 2.35 | -5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.83 | 82.17 | 178.60 | ||
| Short term receivables total | 152.83 | 82.17 | 178.60 | ||
| Cash and bank deposits | 137.17 | 136.43 | 40.00 | 40.02 | 40.13 |
| Cash and cash equivalents | 137.17 | 136.43 | 40.00 | 40.02 | 40.13 |
| Balance sheet total (assets) | 790.00 | 718.60 | 718.60 | 40.02 | 80.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -11.40 | -16.59 | -14.24 | |
| Profit of the financial year | -5.00 | -6.40 | -5.19 | 2.35 | -5.58 |
| Shareholders equity total | 35.00 | 28.59 | 23.41 | 25.76 | 20.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 750.00 | 685.00 | 690.19 | 9.27 | 54.95 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 755.00 | 690.00 | 695.19 | 14.27 | 59.95 |
| Balance sheet total (liabilities) | 790.00 | 718.60 | 718.60 | 40.02 | 80.13 |
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