HN-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 15250208
Dagmar Petersens Gade 94, 8000 Aarhus C
hviid-nielsen@mail.dk
tel: 51245320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.59 | - 300.31 | - 156.11 | - 185.55 | - 159.64 |
| Employee benefit expenses | - 220.00 | - 220.00 | - 150.00 | -60.00 | |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 105.00 | - 105.00 | - 114.60 | ||
| EBIT | - 485.59 | - 625.31 | - 420.71 | - 245.55 | - 169.64 |
| Other financial income | 2 125.36 | 7 496.52 | 1 835.32 | 3 209.52 | 2 458.24 |
| Other financial expenses | - 627.72 | - 695.02 | -2 328.59 | -5 109.69 | -1 004.97 |
| Pre-tax profit | 1 012.05 | 6 176.19 | - 913.98 | -2 145.73 | 1 283.63 |
| Income taxes | - 222.56 | -1 361.14 | 472.32 | - 341.03 | |
| Net earnings | 789.49 | 4 815.06 | - 913.98 | -1 673.40 | 942.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.60 | 484.60 | 50.00 | 50.00 | |
| Tangible assets total | 589.60 | 484.60 | 50.00 | 50.00 | |
| Other non-current investments | 26 887.40 | 245.50 | |||
| Investments total | 26 887.40 | 245.50 | |||
| Non-current loans receivable | 15 733.75 | ||||
| Long term receivables total | 15 733.75 | ||||
| Inventories total | |||||
| Current other receivables | 9 400.00 | 956.25 | 4 051.69 | 5 148.31 | |
| Current deferred tax assets | 1 092.56 | 397.17 | 1 039.81 | 265.91 | |
| Short term receivables total | 10 492.56 | 956.25 | 397.17 | 5 091.50 | 5 414.22 |
| Other current investments | 8 985.35 | 10 946.25 | |||
| Cash and bank deposits | 219.25 | 21 162.07 | 5 662.08 | 16 010.98 | 4 472.33 |
| Cash and cash equivalents | 219.25 | 21 162.07 | 5 662.08 | 24 996.33 | 15 418.58 |
| Balance sheet total (assets) | 38 188.82 | 22 848.42 | 21 843.00 | 30 137.83 | 20 832.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 15 267.64 | 15 944.14 | 19 259.19 | 18 345.22 | 16 671.81 |
| Profit of the financial year | 789.49 | 4 815.06 | - 913.98 | -1 673.40 | 942.60 |
| Shareholders equity total | 16 257.14 | 20 959.19 | 18 545.22 | 16 871.82 | 17 814.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 889.99 | 10 168.72 | |||
| Short-term deferred tax liabilities | 222.33 | ||||
| Other non-interest bearing current liabilities | 2 041.69 | 1 666.90 | 3 297.79 | 3 097.29 | 3 018.38 |
| Current liabilities total | 21 931.68 | 1 889.23 | 3 297.79 | 13 266.01 | 3 018.38 |
| Balance sheet total (liabilities) | 38 188.82 | 22 848.42 | 21 843.00 | 30 137.83 | 20 832.80 |
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