HNN ApS — Credit Rating and Financial Key Figures
CVR number: 35039031
Bangshavevej 10, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -7.05 | -7.13 | -7.22 | -13.13 |
| EBIT | -6.22 | -7.05 | -7.13 | -7.22 | -13.13 |
| Other financial income | 1.71 | 7.31 | 7.83 | ||
| Other financial expenses | -0.67 | -0.71 | -0.48 | -23.21 | -25.31 |
| Net income from associates (fin.) | 42.01 | 35.71 | 8.20 | 191.19 | 196.45 |
| Pre-tax profit | 35.12 | 27.96 | 2.30 | 168.06 | 165.84 |
| Income taxes | 5.09 | 1.65 | |||
| Net earnings | 35.12 | 27.96 | 2.30 | 173.15 | 167.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 846.96 | 923.41 | |||
| Participating interests | 379.32 | 415.03 | 273.24 | ||
| Investments total | 379.32 | 415.03 | 273.24 | 846.96 | 923.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.01 | 116.85 | |||
| Current owed by particip. interest comp. | 101.71 | ||||
| Current deferred tax assets | 33.11 | 32.95 | |||
| Short term receivables total | 101.71 | 142.13 | 149.80 | ||
| Cash and bank deposits | 6.10 | 0.03 | 26.14 | 15.94 | 24.00 |
| Cash and cash equivalents | 6.10 | 0.03 | 26.14 | 15.94 | 24.00 |
| Balance sheet total (assets) | 385.42 | 415.07 | 401.08 | 1 005.03 | 1 097.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 36.66 | 72.37 | 121.77 | 198.21 | |
| Retained earnings | 211.54 | 210.95 | 311.28 | 191.81 | 221.02 |
| Profit of the financial year | 35.12 | 27.96 | 2.30 | 173.15 | 167.48 |
| Shareholders equity total | 363.32 | 391.28 | 393.58 | 566.73 | 734.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 8.81 | 10.00 | |
| Current owed to participating | 17.09 | 17.79 | 1.26 | 401.47 | 326.78 |
| Short-term deferred tax liabilities | 28.02 | 26.21 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 22.09 | 23.79 | 7.51 | 438.31 | 362.99 |
| Balance sheet total (liabilities) | 385.42 | 415.07 | 401.08 | 1 005.03 | 1 097.20 |
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