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H.N. CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 25838726
Ejboparken 79, 4000 Roskilde
fh@hn-consultants.com
tel: 93864614
www.hn-consultants.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit58.13-37.1238.124.47-5.40
EBIT58.13-37.1238.124.47-5.40
Other financial income5.962.158.603.934.80
Other financial expenses-0.44-0.94-0.49
Pre-tax profit63.64-35.9146.228.41-0.60
Income taxes-0.270.00-0.350.07
Net earnings63.38-35.9146.228.06-0.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15.1717.3225.92
Long term receivables total15.1717.3225.92
Inventories total
Current trade debtors685.80950.831 983.141 931.932 213.43
Current other receivables4.0744.4532.52
Current deferred tax assets5.003.002.991.65
Short term receivables total694.87998.291 986.131 933.582 245.95
Cash and bank deposits51.1925.2483.18364.12226.12
Cash and cash equivalents51.1925.2483.18364.12226.12
Balance sheet total (assets)761.221 040.852 095.242 297.702 472.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-9.0554.3318.4264.6472.70
Profit of the financial year63.38-35.9146.228.06-0.53
Shareholders equity total179.33143.42189.64197.70197.17
Non-current liabilities total
Current trade creditors510.86881.671 866.582 057.642 215.63
Short-term deferred tax liabilities0.35
Other non-interest bearing current liabilities71.0315.7639.0242.3658.91
Current liabilities total581.89897.431 905.602 100.002 274.89
Balance sheet total (liabilities)761.221 040.852 095.242 297.702 472.06
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