H. N. KONFEKTION A/S — Credit Rating and Financial Key Figures
CVR number: 12595670
Strandpibervej 1, Ll Kongsmark 4200 Slagelse
Hon14@mail.dk
tel: 25372500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.60 | -21.83 | -19.40 | ||
| Gross profit | -6.82 | 3.53 | -17.60 | -21.83 | -19.40 |
| EBIT | -6.82 | 3.53 | -17.60 | -21.83 | -19.40 |
| Other financial income | 412.65 | 154.71 | 95.63 | 29.06 | 587.07 |
| Other financial expenses | -31.12 | - 173.56 | - 368.52 | - 213.93 | -0.14 |
| Pre-tax profit | 374.71 | -15.31 | - 290.49 | - 206.71 | 567.53 |
| Income taxes | -82.42 | 3.19 | -3.19 | -14.08 | |
| Net earnings | 292.29 | -12.12 | - 293.69 | - 206.71 | 553.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 16.57 | 28.53 | 16.38 | ||
| Short term receivables total | 16.57 | 28.53 | 18.38 | 2.00 | |
| Other current investments | 1 818.73 | 1 782.74 | 1 491.71 | 1 137.05 | 1 675.87 |
| Cash and bank deposits | 281.01 | 160.15 | 88.96 | 107.00 | |
| Cash and cash equivalents | 2 099.74 | 1 942.89 | 1 491.71 | 1 226.01 | 1 782.86 |
| Balance sheet total (assets) | 2 099.74 | 1 959.46 | 1 520.25 | 1 244.40 | 1 784.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 098.56 | 1 290.85 | 1 178.73 | 885.04 | 678.34 |
| Profit of the financial year | 292.29 | -12.12 | - 293.69 | - 206.71 | 553.45 |
| Shareholders equity total | 1 990.85 | 1 878.73 | 1 485.04 | 1 178.34 | 1 731.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.74 | ||||
| Current trade creditors | 13.67 | 13.67 | 13.67 | 13.75 | 13.75 |
| Current owed to participating | 78.77 | 67.06 | 52.31 | 33.88 | |
| Short-term deferred tax liabilities | 12.89 | 5.46 | |||
| Other non-interest bearing current liabilities | 3.56 | 10.79 | 0.00 | ||
| Liabilities of non-current assets for sale | 6.75 | ||||
| Current liabilities total | 108.90 | 80.73 | 41.96 | 66.06 | 53.08 |
| Balance sheet total (liabilities) | 2 099.74 | 1 959.46 | 1 527.00 | 1 244.40 | 1 784.87 |
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