HHN ASSENS HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36695501
Fiskerstræde 10, Torø Huse 5610 Assens
holmnielsen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -3.00 | -3.00 | -4.38 | -4.63 |
| EBIT | -6.50 | -3.00 | -3.00 | -4.38 | -4.63 |
| Other financial expenses | -1.00 | -0.91 | |||
| Net income from associates (fin.) | 72.75 | 127.25 | |||
| Pre-tax profit | -6.50 | -4.00 | 69.75 | 122.87 | -5.53 |
| Net earnings | -6.50 | -4.00 | 69.75 | 122.87 | -5.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.75 | ||||
| Investments total | 72.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.64 | 0.64 | 0.14 | 185.76 | 65.83 |
| Cash and cash equivalents | 0.64 | 0.64 | 0.14 | 185.76 | 65.83 |
| Balance sheet total (assets) | 0.64 | 0.64 | 72.89 | 185.76 | 65.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11.00 | ||||
| Other reserves | 72.75 | ||||
| Retained earnings | -50.86 | -57.36 | - 134.11 | 8.39 | 5.86 |
| Profit of the financial year | -6.50 | -4.00 | 69.75 | 122.87 | -5.53 |
| Shareholders equity total | -7.36 | -11.36 | 58.39 | 181.26 | 61.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 9.00 | 11.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 8.00 | 12.00 | 14.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 0.64 | 0.64 | 72.89 | 185.76 | 65.83 |
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