H.N.H. SUNDEVED ApS — Credit Rating and Financial Key Figures
CVR number: 18533030
Avnbølvej 10, Ullerup 6400 Sønderborg
else@hnh.dk
tel: 74461619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.30 | 1 648.26 | 838.48 | -69.80 | 228.48 |
| Employee benefit expenses | - 332.33 | - 391.37 | - 303.83 | - 371.61 | - 400.83 |
| Total depreciation | -1 086.98 | - 309.91 | - 207.58 | - 200.59 | - 185.61 |
| EBIT | - 742.01 | 946.98 | 327.06 | - 642.00 | - 357.96 |
| Other financial income | 169.09 | 94.14 | |||
| Other financial expenses | - 259.01 | - 241.85 | -82.00 | - 167.43 | - 205.93 |
| Pre-tax profit | - 831.93 | 799.27 | 245.07 | - 809.44 | - 563.89 |
| Income taxes | 183.02 | -71.27 | -62.39 | 164.22 | - 132.27 |
| Net earnings | - 648.90 | 728.00 | 182.68 | - 645.22 | - 696.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 331.19 | 6 037.79 | 7 034.94 | 11 181.40 | 12 507.86 |
| Machinery and equipment | 258.74 | 204.01 | 72.08 | ||
| Tangible assets total | 9 331.19 | 6 296.53 | 7 238.95 | 11 181.40 | 12 579.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 646.80 | 32.65 | 29.38 | ||
| Current amounts owed by group member comp. | 5 203.83 | ||||
| Current other receivables | 3.67 | 1.05 | |||
| Current deferred tax assets | 486.10 | 414.82 | 182.11 | 346.33 | 190.34 |
| Short term receivables total | 5 689.93 | 414.82 | 828.91 | 382.65 | 220.77 |
| Cash and bank deposits | 130.64 | 1.55 | 295.36 | 125.74 | 12.27 |
| Cash and cash equivalents | 130.64 | 1.55 | 295.36 | 125.74 | 12.27 |
| Balance sheet total (assets) | 15 151.76 | 6 712.90 | 8 363.22 | 11 689.79 | 12 812.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 429.76 | 1 780.86 | 2 508.86 | 2 691.54 | 2 046.32 |
| Profit of the financial year | - 648.90 | 728.00 | 182.68 | - 645.22 | - 696.16 |
| Shareholders equity total | 1 980.86 | 2 708.86 | 2 891.54 | 2 246.32 | 1 550.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.49 | ||||
| Advances received | 11.50 | 11.50 | |||
| Current trade creditors | 23.75 | 23.75 | 28.67 | 23.75 | 23.75 |
| Current owed to group member | 12 583.88 | 3 576.44 | 5 295.10 | 9 400.80 | 11 183.74 |
| Short-term deferred tax liabilities | 199.11 | 41.69 | |||
| Other non-interest bearing current liabilities | 95.46 | 320.99 | 106.21 | 7.42 | 43.82 |
| Accruals and deferred income | 268.71 | 79.37 | |||
| Current liabilities total | 13 170.90 | 4 004.04 | 5 471.68 | 9 443.47 | 11 262.81 |
| Balance sheet total (liabilities) | 15 151.76 | 6 712.90 | 8 363.22 | 11 689.79 | 12 812.98 |
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