HHN Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42510084
Præstøvej 161, 4640 Faxe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.90 | -11.23 | -12.53 | -8.33 |
| EBIT | 49.90 | -11.23 | -12.53 | -8.33 |
| Other financial expenses | -6.53 | -3.00 | -0.72 | -3.99 |
| Reduction non-current investment assets | - 250.00 | |||
| Net income from associates (fin.) | -40.00 | - 237.50 | ||
| Pre-tax profit | 43.37 | -14.23 | -53.25 | - 499.82 |
| Income taxes | -9.57 | |||
| Net earnings | 33.80 | -14.23 | -53.25 | - 499.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 540.00 | 500.00 | 500.00 |
| Non-curr. owed by particip. interest comp. | 250.00 | |||
| Long term receivables total | 250.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 357.75 | 357.75 | 120.25 | |
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 357.75 | 361.75 | 122.25 | |
| Cash and bank deposits | 542.19 | 140.20 | 18.47 | |
| Cash and cash equivalents | 542.19 | 140.20 | 18.47 | |
| Balance sheet total (assets) | 1 042.19 | 1 037.95 | 1 130.22 | 622.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 948.82 | |||
| Shares repurchased | 135.00 | |||
| Retained earnings | 982.62 | 968.39 | 780.13 | |
| Profit of the financial year | 33.80 | -14.23 | -53.25 | - 499.82 |
| Shareholders equity total | 1 022.62 | 1 008.39 | 955.13 | 455.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.83 | |||
| Current trade creditors | 10.00 | 20.00 | 30.00 | 10.00 |
| Current owed to participating | 134.79 | 134.79 | ||
| Short-term deferred tax liabilities | 9.57 | 9.57 | ||
| Other non-interest bearing current liabilities | 10.29 | 8.31 | ||
| Current liabilities total | 19.57 | 29.57 | 175.09 | 166.94 |
| Balance sheet total (liabilities) | 1 042.19 | 1 037.95 | 1 130.22 | 622.25 |
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