HN1606 ApS — Credit Rating and Financial Key Figures
CVR number: 29776075
Sortedam Dossering 25, 2200 København N
hn@hassenielsen.com
tel: 26221975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.46 | 880.18 | 858.96 | 1 519.54 | 744.75 |
| Employee benefit expenses | - 918.71 | - 864.53 | - 823.65 | - 964.48 | - 870.22 |
| Total depreciation | -4.16 | -2.08 | -9.96 | -9.47 | -6.33 |
| EBIT | - 136.41 | 13.57 | 25.35 | 545.59 | - 131.80 |
| Other financial income | 13.97 | 51.84 | 51.00 | 1.10 | |
| Other financial expenses | -0.08 | -44.10 | -3.50 | -11.04 | -0.92 |
| Pre-tax profit | - 122.52 | 21.31 | 21.85 | 585.55 | - 131.62 |
| Income taxes | 26.23 | -4.70 | -6.77 | -7.40 | -99.04 |
| Net earnings | -96.29 | 16.61 | 15.08 | 578.15 | - 230.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.84 | 19.51 | 13.18 | ||
| Machinery and equipment | 9.38 | 7.30 | 3.14 | ||
| Tangible assets total | 9.38 | 7.30 | 28.98 | 19.51 | 13.18 |
| Investments total | 89.89 | 90.12 | 90.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.83 | 74.87 | 340.83 | ||
| Prepayments and accrued income | 3.47 | 3.35 | 4.62 | 1.86 | |
| Current other receivables | 265.02 | 333.11 | 347.24 | 36.35 | 35.88 |
| Current deferred tax assets | 184.08 | 183.38 | 172.61 | 165.20 | 66.16 |
| Short term receivables total | 670.40 | 594.70 | 524.46 | 203.42 | 442.87 |
| Cash and bank deposits | 204.96 | 194.87 | 46.15 | 1 252.61 | 697.43 |
| Cash and cash equivalents | 204.96 | 194.87 | 46.15 | 1 252.61 | 697.43 |
| Balance sheet total (assets) | 974.64 | 886.99 | 689.80 | 1 475.54 | 1 153.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 464.14 | 367.85 | 384.47 | 399.55 | 910.20 |
| Profit of the financial year | -96.29 | 16.61 | 15.08 | 578.15 | - 230.66 |
| Shareholders equity total | 492.85 | 509.47 | 524.55 | 1 102.70 | 872.03 |
| Non-current other liabilities | 57.31 | 57.31 | 57.31 | ||
| Non-current deferred tax liabilities | 57.31 | 21.78 | |||
| Non-current liabilities total | 57.31 | 57.31 | 57.31 | 57.31 | 21.78 |
| Current loans from credit institutions | 20.78 | 16.90 | 26.21 | 52.47 | 34.68 |
| Advances received | 31.87 | ||||
| Current trade creditors | 39.56 | 11.51 | 22.47 | 43.85 | 26.39 |
| Current owed to participating | 192.21 | 169.23 | 5.98 | 0.48 | 51.08 |
| Other non-interest bearing current liabilities | 171.92 | 122.57 | 21.41 | 218.73 | 147.51 |
| Current liabilities total | 424.47 | 320.22 | 107.94 | 315.53 | 259.67 |
| Balance sheet total (liabilities) | 974.64 | 886.99 | 689.80 | 1 475.54 | 1 153.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.