HN 2016 A/S — Credit Rating and Financial Key Figures
CVR number: 18636433
Skolegade 85, 6700 Esbjerg
hn@hallen-nordby.dk
tel: 75137700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -17.00 | -18.00 | -15.00 | -17.19 |
| EBIT | -11.00 | -17.00 | -18.00 | -15.00 | -17.19 |
| Other financial income | 174.00 | 175.00 | 176.00 | 176.00 | 164.48 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -1.00 | |
| Pre-tax profit | 162.00 | 156.00 | 157.00 | 160.00 | 147.29 |
| Income taxes | -36.00 | -35.00 | -35.00 | -35.00 | -32.38 |
| Net earnings | 126.00 | 121.00 | 122.00 | 125.00 | 114.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 500.00 | 4 514.00 | 4 529.00 | 2 840.07 | |
| Non-current other receivables | 4 485.00 | ||||
| Long term receivables total | 4 485.00 | 4 500.00 | 4 514.00 | 4 529.00 | 2 840.07 |
| Inventories total | |||||
| Current other receivables | 160.00 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 5.62 | ||
| Short term receivables total | 160.00 | 1.00 | 1.00 | 5.62 | |
| Cash and bank deposits | 34.00 | 142.00 | 146.00 | 157.00 | 1 655.66 |
| Cash and cash equivalents | 34.00 | 142.00 | 146.00 | 157.00 | 1 655.66 |
| Balance sheet total (assets) | 4 679.00 | 4 642.00 | 4 661.00 | 4 687.00 | 4 501.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Shares repurchased | 125.00 | 100.00 | 100.00 | 300.00 | 1 600.00 |
| Retained earnings | 3 597.00 | 3 623.00 | 3 644.00 | 3 467.00 | 1 991.44 |
| Profit of the financial year | 126.00 | 121.00 | 122.00 | 125.00 | 114.90 |
| Shareholders equity total | 4 633.00 | 4 629.00 | 4 651.00 | 4 677.00 | 4 491.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 46.00 | 13.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 679.00 | 4 642.00 | 4 661.00 | 4 687.00 | 4 501.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.