HNP 4 ApS — Credit Rating and Financial Key Figures
CVR number: 34452032
Solvænget 26, 9300 Sæby
perdyg@gmail.com
tel: 40347777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.12 | 190.33 | 229.57 | -72.95 | -33.77 |
| Total depreciation | -26.43 | -26.43 | -26.43 | - 456.89 | |
| EBIT | 212.69 | 163.90 | 203.15 | - 529.84 | -33.77 |
| Other financial income | 51.64 | 0.79 | |||
| Other financial expenses | -98.71 | -88.00 | -84.81 | -24.18 | -24.84 |
| Pre-tax profit | 113.99 | 75.90 | 118.33 | - 502.38 | -57.83 |
| Income taxes | -30.89 | -9.31 | -31.60 | ||
| Net earnings | 83.09 | 66.59 | 86.73 | - 502.38 | -57.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 242.17 | 3 215.74 | 3 208.46 | ||
| Tangible assets total | 3 242.17 | 3 215.74 | 3 208.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.24 | ||||
| Short term receivables total | 15.24 | ||||
| Cash and bank deposits | 54.73 | 100.73 | 72.60 | 703.48 | 704.26 |
| Cash and cash equivalents | 54.73 | 100.73 | 72.60 | 703.48 | 704.26 |
| Balance sheet total (assets) | 3 296.91 | 3 316.48 | 3 296.31 | 703.48 | 704.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 392.58 | 475.68 | 542.27 | 629.00 | 126.62 |
| Profit of the financial year | 83.09 | 66.59 | 86.73 | - 502.38 | -57.83 |
| Shareholders equity total | 555.68 | 622.27 | 709.00 | 206.62 | 148.80 |
| Non-current loans from credit institutions | 1 858.87 | 1 742.18 | 1 620.34 | ||
| Non-current other liabilities | 364.53 | 410.28 | 40.50 | 105.66 | |
| Non-current deferred tax liabilities | 422.91 | ||||
| Non-current liabilities total | 2 223.40 | 2 152.46 | 2 083.74 | 105.66 | |
| Current owed to group member | 486.94 | 532.43 | 456.52 | 391.20 | 444.53 |
| Short-term deferred tax liabilities | 30.89 | 9.31 | 31.60 | ||
| Other non-interest bearing current liabilities | 15.44 | 110.94 | |||
| Current liabilities total | 517.83 | 541.75 | 503.57 | 391.20 | 555.47 |
| Balance sheet total (liabilities) | 3 296.91 | 3 316.48 | 3 296.31 | 703.48 | 704.26 |
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