HNT HOLDING DALUM ApS — Credit Rating and Financial Key Figures
CVR number: 29625786
Tingløkkevej 7, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -29.00 | - 138.00 | 150.00 | 126.31 |
| Total depreciation | -6.00 | -22.00 | -25.00 | -25.37 | |
| EBIT | -2.00 | -35.00 | - 160.00 | 125.00 | 100.94 |
| Other financial income | 16.00 | 30.00 | 415.00 | 238.00 | 206.33 |
| Other financial expenses | -9.00 | -61.00 | -38.00 | -28.71 | |
| Net income from associates (fin.) | 1 175.00 | 17 664.00 | |||
| Pre-tax profit | 1 189.00 | 17 650.00 | 194.00 | 325.00 | 278.56 |
| Income taxes | -3.00 | 3.00 | -43.00 | -72.00 | -61.32 |
| Net earnings | 1 186.00 | 17 653.00 | 151.00 | 253.00 | 217.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 630.00 | 3 701.00 | 3 704.00 | 3 678.73 | |
| Tangible assets total | 1 630.00 | 3 701.00 | 3 704.00 | 3 678.73 | |
| Holdings in group member companies | 307.00 | ||||
| Participating interests | 6 421.00 | ||||
| Investments total | 6 728.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.00 | 10 517.00 | 10 192.00 | 8 908.63 | |
| Current other receivables | 26 009.00 | 103.00 | |||
| Current deferred tax assets | 3.00 | 6.00 | 12.00 | 17.31 | |
| Short term receivables total | 810.00 | 26 012.00 | 10 523.00 | 10 307.00 | 8 925.95 |
| Cash and bank deposits | 26.00 | 45.00 | 32.00 | 10.00 | 19.80 |
| Cash and cash equivalents | 26.00 | 45.00 | 32.00 | 10.00 | 19.80 |
| Balance sheet total (assets) | 7 564.00 | 27 687.00 | 14 256.00 | 14 021.00 | 12 624.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 7 000.00 | 600.00 | 135.00 | |
| Other reserves | 4 648.00 | ||||
| Retained earnings | 1 485.00 | 317.00 | 11 470.00 | 11 021.00 | 10 239.54 |
| Profit of the financial year | 1 186.00 | 17 653.00 | 151.00 | 253.00 | 217.25 |
| Shareholders equity total | 7 557.00 | 25 095.00 | 11 746.00 | 11 999.00 | 10 716.79 |
| Non-current loans from credit institutions | 1 982.00 | 1 827.00 | 1 723.00 | 1 618.62 | |
| Non-current other liabilities | 37.00 | 78.00 | 62.00 | 63.40 | |
| Non-current liabilities total | 2 019.00 | 1 905.00 | 1 785.00 | 1 682.02 | |
| Current loans from credit institutions | 66.00 | 109.00 | 109.00 | 109.00 | |
| Short-term deferred tax liabilities | 3.00 | 46.00 | 78.00 | 64.90 | |
| Other non-interest bearing current liabilities | 4.00 | 507.00 | 450.00 | 50.00 | 51.78 |
| Current liabilities total | 7.00 | 573.00 | 605.00 | 237.00 | 225.67 |
| Balance sheet total (liabilities) | 7 564.00 | 27 687.00 | 14 256.00 | 14 021.00 | 12 624.48 |
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