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HNS9303 ApS — Credit Rating and Financial Key Figures

CVR number: 33950381
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 423.355 127.153 594.703 921.235 153.13
Costs of management-18.62-15.41-17.67-21.66-23.32
EBIT4 404.745 111.743 577.033 899.575 129.81
Other financial income3 180.052 959.632 654.035 468.023 000.09
Other financial expenses-58.11- 241.96-59.75-78.77- 101.13
Pre-tax profit7 526.687 829.426 171.319 288.838 028.77
Income taxes-1 685.63-1 745.99-1 388.21-2 068.48-1 812.99
Net earnings5 841.046 083.424 783.097 220.356 215.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 724.005 179.005 704.005 704.005 494.00
Investments total4 724.005 179.005 704.005 704.005 494.00
Non-curr. owed by particip. interest comp.7 547.657 433.908 408.908 408.908 408.90
Long term receivables total7 547.657 433.908 408.908 408.908 408.90
Inventories total
Current owed by particip. interest comp.4 979.435 743.453 273.153 850.874 661.41
Current other receivables29.1644.1338.16
Short term receivables total4 979.435 743.453 302.323 894.994 699.56
Other current investments11 338.9412 493.2916 674.8721 985.3225 649.79
Cash and bank deposits72.4043.79150.12192.75391.28
Cash and cash equivalents11 411.3412 537.0816 824.9922 178.0726 041.08
Balance sheet total (assets)28 662.4230 893.4434 240.2140 185.9644 643.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased600.001 000.002 000.001 500.00400.00
Retained earnings19 442.6521 083.6925 167.1128 450.2135 270.56
Profit of the financial year5 841.046 083.424 783.097 220.356 215.78
Shareholders equity total26 133.6928 417.1132 200.2137 420.5642 136.34
Provisions715.95705.97786.54851.00960.11
Non-current liabilities total
Short-term deferred tax liabilities1 571.891 506.97973.251 617.701 302.55
Other non-interest bearing current liabilities240.89263.38280.22296.69244.55
Current liabilities total1 812.781 770.361 253.471 914.401 547.09
Balance sheet total (liabilities)28 662.4230 893.4434 240.2140 185.9644 643.55
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