HN HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 36058609
Carolinelundsvej 49, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.26 | 17.08 | -9.00 | -8.14 | -11.72 |
| EBIT | 43.26 | 17.08 | -9.00 | -8.14 | -11.72 |
| Other financial income | 54.89 | 146.10 | 69.56 | 285.99 | 119.08 |
| Other financial expenses | -7.07 | -9.00 | -4.21 | -1.08 | -61.35 |
| Net income from associates (fin.) | 1 575.03 | 1 414.55 | - 557.52 | - 656.91 | - 684.56 |
| Pre-tax profit | 1 666.11 | 1 568.73 | - 501.17 | - 380.14 | - 638.55 |
| Income taxes | -20.02 | -33.92 | -12.72 | -61.12 | -11.02 |
| Net earnings | 1 646.09 | 1 534.81 | - 513.89 | - 441.26 | - 649.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 994.92 | 13 336.67 | 12 063.95 | 10 691.84 | 8 934.48 |
| Investments total | 12 994.92 | 13 336.67 | 12 063.95 | 10 691.84 | 8 934.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 705.65 | 1 739.75 | 1 749.05 | 1 784.05 | |
| Current deferred tax assets | 0.03 | 9.43 | |||
| Short term receivables total | 1 705.65 | 1 739.78 | 1 749.05 | 1 793.48 | |
| Other current investments | 752.84 | 1 137.67 | 1 160.10 | 1 603.21 | 1 844.34 |
| Cash and bank deposits | 1 061.14 | 59.36 | 623.21 | 1 025.81 | 1 680.94 |
| Cash and cash equivalents | 1 813.98 | 1 197.03 | 1 783.31 | 2 629.02 | 3 525.27 |
| Balance sheet total (assets) | 14 808.90 | 16 239.35 | 15 587.03 | 15 069.90 | 14 253.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 992.81 | 2 334.56 | 1 061.84 | ||
| Retained earnings | 10 969.60 | 12 159.54 | 14 849.27 | 15 275.22 | 14 698.96 |
| Profit of the financial year | 1 646.09 | 1 534.81 | - 513.89 | - 441.26 | - 649.58 |
| Shareholders equity total | 14 784.10 | 16 205.90 | 15 577.61 | 15 018.56 | 14 246.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 3.40 | ||||
| Short-term deferred tax liabilities | 17.55 | 26.12 | 41.69 | ||
| Other non-interest bearing current liabilities | 7.25 | 1.08 | 3.17 | ||
| Current liabilities total | 24.80 | 33.45 | 9.42 | 51.34 | 6.25 |
| Balance sheet total (liabilities) | 14 808.90 | 16 239.35 | 15 587.03 | 15 069.90 | 14 253.23 |
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