HNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915892
Galopbakken 60, 9230 Svenstrup J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.56-4.43-4.47-11.84-9.38
EBIT-4.56-4.43-4.47-11.84-9.38
Other financial income45.2284.675.38143.83229.28
Other financial expenses-3.49-4.68- 221.03-27.48-6.39
Net income from associates (fin.)162.60366.44256.82487.13347.72
Pre-tax profit199.76442.0036.70591.63561.24
Income taxes-8.25-16.6148.27-28.42-42.00
Net earnings191.51425.3984.97563.21519.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies787.73994.17850.991 138.12885.84
Investments total787.73994.17850.991 138.12885.84
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets56.88141.7798.70143.4299.21
Short term receivables total56.88141.7798.70143.4299.21
Other current investments185.51410.39436.79775.441 554.61
Cash and bank deposits201.7297.21210.9025.0734.75
Cash and cash equivalents387.24507.60647.69800.511 589.35
Balance sheet total (assets)1 231.851 643.541 597.382 082.052 574.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00117.80122.00135.00
Other reserves157.78124.22181.0468.1715.88
Retained earnings560.37672.44923.22999.051 479.55
Profit of the financial year191.51425.3984.97563.21519.24
Shareholders equity total1 145.261 460.051 432.021 877.432 274.67
Provisions-0.00
Non-current deferred tax liabilities20.80109.4328.27148.99121.20
Non-current liabilities total20.80109.4328.27148.99121.20
Current trade creditors3.503.503.503.503.50
Current owed to group member62.2970.56133.4852.13175.03
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities-0.000.11
Current liabilities total65.7974.06137.0955.63178.53
Balance sheet total (liabilities)1 231.851 643.541 597.382 082.052 574.40
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