HNR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36480459
Holmpladsen 5, 6240 Løgumkloster
fam.rodenberg@live.dk
tel: 30495615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.68 | 546.86 | 4.16 | 31.36 | -49.87 |
| Employee benefit expenses | - 347.52 | - 361.29 | - 338.09 | - 358.97 | - 378.28 |
| Total depreciation | -50.97 | -36.72 | - 261.30 | ||
| EBIT | 184.18 | 148.85 | -72.63 | - 327.61 | - 428.15 |
| Other financial income | 0.02 | 1.08 | 509.38 | 460.76 | |
| Other financial expenses | -9.04 | -1.82 | -34.32 | -2.86 | -0.82 |
| Net income from associates (fin.) | 122.89 | 191.55 | 259.86 | ||
| Pre-tax profit | 298.03 | 338.60 | 154.00 | 178.91 | 31.79 |
| Income taxes | -70.00 | -38.26 | -40.15 | -8.10 | |
| Net earnings | 228.03 | 300.35 | 154.00 | 138.76 | 23.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 453.81 | 443.81 | |||
| Machinery and equipment | 15.00 | 37.59 | |||
| Tangible assets total | 468.81 | 481.40 | |||
| Holdings in group member companies | 1 438.36 | 1 629.91 | 1 889.77 | ||
| Investments total | 1 438.36 | 1 629.91 | 1 889.77 | ||
| Non-current loans receivable | 772.92 | 1 293.22 | 1 355.86 | ||
| Long term receivables total | 772.92 | 1 293.22 | 1 355.86 | ||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current amounts owed by group member comp. | 31.75 | ||||
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 11.26 | 11.26 | 40.40 | 938.26 | 738.91 |
| Current deferred tax assets | 21.74 | 157.00 | 81.85 | 91.90 | |
| Short term receivables total | 49.51 | 33.00 | 197.40 | 1 020.11 | 830.82 |
| Cash and bank deposits | 185.86 | 502.47 | 530.86 | 246.10 | 416.74 |
| Cash and cash equivalents | 185.86 | 502.47 | 530.86 | 246.10 | 416.74 |
| Balance sheet total (assets) | 2 147.54 | 2 651.78 | 3 390.95 | 2 559.42 | 2 603.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 338.36 | 1 479.91 | 1 739.77 | ||
| Retained earnings | 161.34 | 93.81 | 16.50 | 1 788.27 | 1 792.02 |
| Profit of the financial year | 228.03 | 300.35 | 154.00 | 138.76 | 23.69 |
| Shareholders equity total | 1 837.72 | 2 028.07 | 2 068.07 | 2 089.02 | 1 990.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.12 | 47.58 | 4.37 | ||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 279.70 | 569.12 | 1 306.52 | 463.40 | 605.70 |
| Accruals and deferred income | 10.00 | 7.00 | 12.00 | 7.00 | 7.00 |
| Current liabilities total | 309.82 | 623.71 | 1 322.88 | 470.40 | 612.70 |
| Balance sheet total (liabilities) | 2 147.54 | 2 651.78 | 3 390.95 | 2 559.42 | 2 603.42 |
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