HN DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940320
Egil Fischers Vej 5, Femmøller Strand 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.63 | 8.48 | 57.83 | 48.00 | 51.76 |
| Other operating expenses | -12.42 | -7.11 | -54.66 | -29.00 | -23.87 |
| Total depreciation | -7.37 | - 172.89 | - 120.73 | -8.00 | -7.97 |
| EBIT | 18.85 | - 171.53 | - 117.56 | 11.00 | 19.91 |
| Other financial income | 9.52 | 10.92 | 11.02 | 4.00 | 7.80 |
| Other financial expenses | -6.28 | -9.97 | -8.37 | -12.00 | -2.90 |
| Net income from associates (fin.) | 7.99 | - 187.82 | 134.63 | -9.00 | |
| Pre-tax profit | 30.09 | - 358.40 | 19.73 | -6.00 | 24.82 |
| Income taxes | -6.75 | -0.90 | -1.28 | -3.00 | -6.81 |
| Net earnings | 23.33 | - 359.29 | 18.45 | -9.00 | 18.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 803.80 | 645.00 | 550.00 | 542.00 | 548.54 |
| Tangible assets total | 803.80 | 645.00 | 550.00 | 542.00 | 548.54 |
| Holdings in group member companies | 980.34 | 792.52 | 427.15 | ||
| Investments total | 980.34 | 792.52 | 427.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.71 | 345.08 | 394.82 | ||
| Prepayments and accrued income | 4.84 | 7.00 | 5.04 | ||
| Current other receivables | 1.20 | 7.73 | 2.66 | 6.00 | |
| Current deferred tax assets | 15.55 | 7.00 | 14.00 | ||
| Short term receivables total | 396.46 | 359.81 | 416.33 | 13.00 | 5.04 |
| Cash and bank deposits | 576.73 | 340.59 | 450.62 | 877.00 | 376.43 |
| Cash and cash equivalents | 576.73 | 340.59 | 450.62 | 877.00 | 376.43 |
| Balance sheet total (assets) | 2 757.32 | 2 137.92 | 1 844.10 | 1 432.00 | 930.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 175.00 | 113.00 | 114.40 | 236.00 | 244.00 |
| Other reserves | 850.34 | 662.52 | 297.15 | ||
| Retained earnings | 1 154.38 | 1 252.53 | 619.21 | 699.00 | 445.90 |
| Profit of the financial year | 23.33 | - 359.29 | 18.45 | -9.00 | 18.01 |
| Shareholders equity total | 2 333.05 | 1 798.76 | 1 179.21 | 1 056.00 | 837.91 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 324.77 | 305.02 | 284.78 | 264.00 | |
| Non-current liabilities total | 324.77 | 305.02 | 284.78 | 264.00 | |
| Current loans from credit institutions | 19.72 | 19.75 | 19.78 | 20.00 | |
| Advances received | 19.00 | 18.60 | |||
| Current trade creditors | 13.00 | 13.50 | 13.50 | 19.00 | 10.00 |
| Current owed to participating | 180.21 | 54.00 | 56.31 | ||
| Short-term deferred tax liabilities | 12.31 | 0.90 | 1.28 | 7.19 | |
| Other non-interest bearing current liabilities | 54.48 | 165.35 | 0.00 | ||
| Current liabilities total | 99.51 | 34.15 | 380.12 | 112.00 | 92.10 |
| Balance sheet total (liabilities) | 2 757.32 | 2 137.92 | 1 844.10 | 1 432.00 | 930.01 |
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