HN-Automation HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38105310
Hesseltoft 20, 7100 Vejle
tel: 28563665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.24 | ||||
| Other financial expenses | -22.23 | -2.04 | -0.46 | -2.72 | |
| Net income from associates (fin.) | 24.99 | 36.32 | 106.51 | -81.60 | -2.81 |
| Pre-tax profit | 24.99 | 14.09 | 104.46 | -78.82 | -5.53 |
| Income taxes | -0.70 | ||||
| Net earnings | 24.99 | 14.09 | 104.46 | -79.52 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.91 | 77.22 | 148.73 | 67.13 | 64.32 |
| Investments total | 75.91 | 77.22 | 148.73 | 67.13 | 64.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.10 | 154.37 | 114.26 | 105.11 | 60.58 |
| Current deferred tax assets | 46.44 | 3.67 | 48.27 | 14.00 | |
| Short term receivables total | 244.54 | 158.05 | 162.54 | 105.11 | 74.58 |
| Balance sheet total (assets) | 320.45 | 235.27 | 311.27 | 172.24 | 138.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 113.91 | 37.22 | 108.73 | 4.17 | 24.32 |
| Retained earnings | 77.61 | 83.08 | -33.23 | 114.79 | 15.82 |
| Profit of the financial year | 24.99 | 14.09 | 104.46 | -79.52 | -5.53 |
| Shareholders equity total | 274.01 | 231.59 | 278.86 | 140.44 | 74.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.44 | 3.67 | 29.27 | 21.98 | |
| Other non-interest bearing current liabilities | 3.14 | 9.83 | 64.29 | ||
| Current liabilities total | 46.44 | 3.67 | 32.41 | 31.81 | 64.29 |
| Balance sheet total (liabilities) | 320.45 | 235.27 | 311.27 | 172.24 | 138.90 |
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