HNH ApS — Credit Rating and Financial Key Figures
CVR number: 41165502
Morten Peders Vej 73, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.20 | 126.15 | 202.80 | ||
| External services | -40.60 | -81.47 | -72.34 | ||
| Gross profit | 13.60 | 51.60 | 44.68 | 130.46 | |
| Total depreciation | -5.66 | -6.18 | -9.10 | -43.77 | -15.57 |
| EBIT | 7.94 | 51.00 | 42.50 | 0.92 | 114.89 |
| Other financial expenses | -17.21 | -21.82 | -21.69 | -20.42 | -19.87 |
| Pre-tax profit | -9.28 | 29.18 | 20.81 | -19.50 | 95.03 |
| Income taxes | 0.80 | -7.78 | -6.00 | 0.02 | -21.74 |
| Net earnings | -8.48 | 21.40 | 14.81 | -19.48 | 73.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 003.30 | 997.12 | 990.94 | 2 603.33 | 2 717.60 |
| Tangible assets total | 1 003.30 | 997.12 | 990.94 | 2 603.33 | 2 717.60 |
| Investments total | |||||
| Non-current other receivables | 0.40 | ||||
| Long term receivables total | 0.40 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.45 | 9.64 | |||
| Current other receivables | 1.12 | 0.45 | 7.30 | ||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 1.91 | 8.89 | 16.94 | ||
| Cash and bank deposits | 32.46 | 37.65 | 52.92 | 54.31 | 79.28 |
| Cash and cash equivalents | 32.46 | 37.65 | 52.92 | 54.31 | 79.28 |
| Balance sheet total (assets) | 1 037.67 | 1 034.77 | 1 044.26 | 2 666.53 | 2 813.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.48 | 12.92 | 27.73 | 8.24 | |
| Profit of the financial year | -8.48 | 21.40 | 14.81 | -19.48 | 73.29 |
| Shareholders equity total | 31.52 | 52.92 | 67.72 | 48.24 | 121.53 |
| Non-current loans from credit institutions | 726.25 | 706.47 | 686.32 | 665.80 | 644.90 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 60.00 | 100.80 |
| Non-current liabilities total | 748.75 | 728.97 | 708.82 | 725.80 | 745.70 |
| Current loans from credit institutions | 19.42 | 19.78 | 20.15 | 20.52 | 20.90 |
| Current trade creditors | 16.25 | 3.19 | 1.80 | 3.30 | 14.57 |
| Current owed to participating | 206.73 | 216.57 | 239.76 | 1 866.55 | 1 888.57 |
| Short-term deferred tax liabilities | 6.98 | 6.00 | 19.74 | ||
| Other non-interest bearing current liabilities | 2.11 | 2.81 | |||
| Accruals and deferred income | 15.00 | 6.36 | |||
| Current liabilities total | 257.40 | 252.88 | 267.71 | 1 892.49 | 1 946.59 |
| Balance sheet total (liabilities) | 1 037.67 | 1 034.77 | 1 044.26 | 2 666.53 | 2 813.82 |
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