HNT HOLDING DALUM ApS — Credit Rating and Financial Key Figures
CVR number: 29625786
Tingløkkevej 7, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -29.00 | - 138.00 | 150.45 |
| Total depreciation | -6.00 | -22.00 | -25.37 | ||
| EBIT | -2.00 | -2.00 | -35.00 | - 160.00 | 125.07 |
| Other financial income | 17.00 | 16.00 | 30.00 | 415.00 | 237.66 |
| Other financial expenses | -1.00 | -9.00 | -61.00 | -37.82 | |
| Net income from associates (fin.) | 302.00 | 1 175.00 | 17 664.00 | ||
| Pre-tax profit | 316.00 | 1 189.00 | 17 650.00 | 194.00 | 324.91 |
| Income taxes | -3.00 | 3.00 | -43.00 | -71.62 | |
| Net earnings | 316.00 | 1 186.00 | 17 653.00 | 151.00 | 253.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 630.00 | 3 701.00 | 3 704.10 | ||
| Tangible assets total | 1 630.00 | 3 701.00 | 3 704.10 | ||
| Holdings in group member companies | 325.00 | 307.00 | |||
| Participating interests | 5 229.00 | 6 421.00 | |||
| Investments total | 5 554.00 | 6 728.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 794.00 | 810.00 | 10 517.00 | 10 192.30 | |
| Current other receivables | 26 009.00 | 103.20 | |||
| Current deferred tax assets | 3.00 | 6.00 | 11.73 | ||
| Short term receivables total | 794.00 | 810.00 | 26 012.00 | 10 523.00 | 10 307.23 |
| Cash and bank deposits | 135.00 | 26.00 | 45.00 | 32.00 | 9.50 |
| Cash and cash equivalents | 135.00 | 26.00 | 45.00 | 32.00 | 9.50 |
| Balance sheet total (assets) | 6 483.00 | 7 564.00 | 27 687.00 | 14 256.00 | 14 020.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 7 000.00 | 600.00 | ||
| Other reserves | 4 089.00 | 4 648.00 | |||
| Retained earnings | 1 951.00 | 1 485.00 | 317.00 | 11 470.00 | 11 021.25 |
| Profit of the financial year | 316.00 | 1 186.00 | 17 653.00 | 151.00 | 253.29 |
| Shareholders equity total | 6 481.00 | 7 557.00 | 25 095.00 | 11 746.00 | 11 999.54 |
| Non-current loans from credit institutions | 1 982.00 | 1 827.00 | 1 723.03 | ||
| Non-current other liabilities | 37.00 | 78.00 | 62.00 | ||
| Non-current liabilities total | 2 019.00 | 1 905.00 | 1 785.03 | ||
| Current loans from credit institutions | 66.00 | 109.00 | 109.00 | ||
| Short-term deferred tax liabilities | 3.00 | 46.00 | 77.20 | ||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 507.00 | 450.00 | 50.05 |
| Current liabilities total | 2.00 | 7.00 | 573.00 | 605.00 | 236.26 |
| Balance sheet total (liabilities) | 6 483.00 | 7 564.00 | 27 687.00 | 14 256.00 | 14 020.83 |
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