HNE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42971006
Skovmindevej 41, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.67 | -22.49 | -27.31 | -37.73 |
| EBIT | -6.67 | -22.49 | -27.31 | -37.73 |
| Other financial income | 14.40 | 330.14 | 10.93 | |
| Other financial expenses | -0.21 | - 354.43 | -6.98 | |
| Net income from associates (fin.) | 10.00 | |||
| Pre-tax profit | 3.33 | -8.30 | -51.60 | -33.79 |
| Net earnings | 3.33 | -8.30 | -51.60 | -33.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 900.00 | 10.00 | 10.00 | |
| Investments total | 900.00 | 10.00 | 10.00 | |
| Non-current other receivables | 734.40 | 734.40 | 734.40 | |
| Long term receivables total | 734.40 | 734.40 | 734.40 | |
| Inventories total | ||||
| Current other receivables | 6.98 | |||
| Short term receivables total | 6.98 | |||
| Cash and bank deposits | 160.13 | 463.15 | 100.47 | |
| Cash and cash equivalents | 160.13 | 463.15 | 100.47 | |
| Balance sheet total (assets) | 906.98 | 894.53 | 1 207.55 | 844.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 852.74 | 856.08 | 847.78 | 796.18 |
| Profit of the financial year | 3.33 | -8.30 | -51.60 | -33.79 |
| Shareholders equity total | 896.08 | 887.78 | 836.18 | 802.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.75 | 18.75 | 20.00 | |
| Current owed to participating | 352.62 | 22.48 | ||
| Other non-interest bearing current liabilities | 10.90 | |||
| Current liabilities total | 10.90 | 6.75 | 371.37 | 42.48 |
| Balance sheet total (liabilities) | 906.98 | 894.53 | 1 207.55 | 844.87 |
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