H.N.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29403643
Gunilsskov 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.76 | -28.01 | -62.33 | -64.39 | -65.89 |
| EBIT | -18.76 | -28.01 | -62.33 | -64.39 | -65.89 |
| Other financial income | 79.02 | 1 927.52 | 293.51 | 805.29 | 1 230.50 |
| Other financial expenses | -54.45 | -0.20 | -2 076.87 | -1.24 | -0.29 |
| Net income from associates (fin.) | -69.94 | -10.13 | -5.08 | -11.37 | -19.79 |
| Pre-tax profit | -64.13 | 1 889.18 | -1 850.77 | 728.29 | 1 144.53 |
| Income taxes | -13.48 | - 417.85 | -2.25 | -15.73 | |
| Net earnings | -77.61 | 1 471.33 | -1 850.77 | 726.04 | 1 128.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 595.06 | 84.93 | 79.85 | 68.47 | 48.69 |
| Investments total | 595.06 | 84.93 | 79.85 | 68.47 | 48.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.97 | 63.78 | 56.45 | 45.39 | |
| Short term receivables total | 12.97 | 63.78 | 56.45 | 45.39 | |
| Other current investments | 6 837.83 | 8 814.81 | 6 259.42 | 6 982.94 | 8 044.67 |
| Cash and bank deposits | 110.84 | 7.80 | 159.81 | 71.22 | 49.65 |
| Cash and cash equivalents | 6 948.67 | 8 822.62 | 6 419.23 | 7 054.16 | 8 094.31 |
| Balance sheet total (assets) | 7 556.69 | 8 907.55 | 6 562.86 | 7 179.09 | 8 188.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 7 501.80 | 6 809.79 | 8 163.32 | 6 190.55 | 6 781.59 |
| Profit of the financial year | -77.61 | 1 471.33 | -1 850.77 | 726.04 | 1 128.79 |
| Shareholders equity total | 7 549.19 | 8 520.52 | 6 555.35 | 7 163.59 | 8 170.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 9.00 | 11.25 |
| Short-term deferred tax liabilities | 379.52 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.76 |
| Current liabilities total | 7.50 | 387.02 | 7.50 | 15.50 | 18.01 |
| Balance sheet total (liabilities) | 7 556.69 | 8 907.55 | 6 562.86 | 7 179.09 | 8 188.40 |
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