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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 45.22 | 84.67 | 5.38 | 143.83 | 229.28 |
| Other financial expenses | -3.49 | -4.68 | - 221.03 | -27.48 | -6.39 |
| Net income from associates (fin.) | 162.60 | 366.44 | 256.82 | 487.13 | 347.72 |
| Pre-tax profit | 199.76 | 442.00 | 36.70 | 591.63 | 561.24 |
| Income taxes | -8.25 | -16.61 | 48.27 | -28.42 | -42.00 |
| Net earnings | 191.51 | 425.39 | 84.97 | 563.21 | 519.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.73 | 994.17 | 850.99 | 1 138.12 | 885.84 |
| Investments total | 787.73 | 994.17 | 850.99 | 1 138.12 | 885.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 56.88 | 141.77 | 98.70 | 143.42 | 99.21 |
| Short term receivables total | 56.88 | 141.77 | 98.70 | 143.42 | 99.21 |
| Other current investments | 185.51 | 410.39 | 436.79 | 775.44 | 1 554.61 |
| Cash and bank deposits | 201.72 | 97.21 | 210.90 | 25.07 | 34.75 |
| Cash and cash equivalents | 387.24 | 507.60 | 647.69 | 800.51 | 1 589.35 |
| Balance sheet total (assets) | 1 231.85 | 1 643.54 | 1 597.38 | 2 082.05 | 2 574.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 157.78 | 124.22 | 181.04 | 68.17 | 15.88 |
| Retained earnings | 560.37 | 672.44 | 923.22 | 999.05 | 1 479.55 |
| Profit of the financial year | 191.51 | 425.39 | 84.97 | 563.21 | 519.24 |
| Shareholders equity total | 1 145.26 | 1 460.05 | 1 432.02 | 1 877.43 | 2 274.67 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 20.80 | 109.43 | 28.27 | 148.99 | 121.20 |
| Non-current liabilities total | 20.80 | 109.43 | 28.27 | 148.99 | 121.20 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 62.29 | 70.56 | 133.48 | 52.13 | 175.03 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.11 | |||
| Current liabilities total | 65.79 | 74.06 | 137.09 | 55.63 | 178.53 |
| Balance sheet total (liabilities) | 1 231.85 | 1 643.54 | 1 597.38 | 2 082.05 | 2 574.40 |
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