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H.N.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29403643
Gunilsskov 11, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.01 | -62.33 | -64.39 | -65.89 | -46.32 |
| EBIT | -28.01 | -62.33 | -64.39 | -65.89 | -46.32 |
| Other financial income | 1 927.52 | 293.51 | 805.29 | 1 230.50 | 704.81 |
| Other financial expenses | -0.20 | -2 076.87 | -1.24 | -0.29 | -0.27 |
| Net income from associates (fin.) | -10.13 | -5.08 | -11.37 | -19.79 | -15.93 |
| Pre-tax profit | 1 889.18 | -1 850.77 | 728.29 | 1 144.53 | 642.28 |
| Income taxes | - 417.85 | -2.25 | -15.73 | - 145.27 | |
| Net earnings | 1 471.33 | -1 850.77 | 726.04 | 1 128.79 | 497.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.93 | 79.85 | 68.47 | 48.69 | 32.76 |
| Investments total | 84.93 | 79.85 | 68.47 | 48.69 | 32.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.78 | 56.45 | 45.39 | ||
| Short term receivables total | 63.78 | 56.45 | 45.39 | ||
| Other current investments | 8 814.81 | 6 259.42 | 6 982.94 | 8 044.67 | 8 588.59 |
| Cash and bank deposits | 7.80 | 159.81 | 71.22 | 49.65 | 35.50 |
| Cash and cash equivalents | 8 822.62 | 6 419.23 | 7 054.16 | 8 094.31 | 8 624.09 |
| Balance sheet total (assets) | 8 907.55 | 6 562.86 | 7 179.09 | 8 188.40 | 8 656.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 6 809.79 | 8 163.32 | 6 190.55 | 6 781.59 | 7 910.38 |
| Profit of the financial year | 1 471.33 | -1 850.77 | 726.04 | 1 128.79 | 497.02 |
| Shareholders equity total | 8 520.52 | 6 555.35 | 7 163.59 | 8 170.38 | 8 532.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 9.00 | 11.25 | 11.63 |
| Short-term deferred tax liabilities | 379.52 | 105.78 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.76 | 7.03 |
| Current liabilities total | 387.02 | 7.50 | 15.50 | 18.01 | 124.44 |
| Balance sheet total (liabilities) | 8 907.55 | 6 562.86 | 7 179.09 | 8 188.40 | 8 656.84 |
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