H.N.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20020970
Avnbølvej 10, Ullerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.03 | -22.64 | -23.21 | -20.42 | -21.97 |
| EBIT | -22.03 | -22.64 | -23.21 | -20.42 | -21.97 |
| Other financial income | 324.04 | 291.12 | 132.03 | 221.67 | 489.89 |
| Other financial expenses | -39.39 | -71.26 | - 137.74 | -43.40 | -25.57 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 3 690.35 | 2 164.06 | 2 792.20 | 1 446.96 | 1 586.63 |
| Pre-tax profit | 3 952.97 | 2 361.27 | 2 763.29 | 1 554.81 | 2 028.99 |
| Income taxes | -57.79 | -43.61 | 6.37 | -23.71 | -87.70 |
| Net earnings | 3 895.18 | 2 317.66 | 2 769.65 | 1 531.09 | 1 941.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 654.92 | 2 708.86 | 2 891.54 | 2 246.32 | 1 550.16 |
| Participating interests | 3 532.32 | 3 686.93 | 4 083.05 | 4 175.23 | 4 958.02 |
| Investments total | 10 187.24 | 6 395.78 | 6 974.59 | 6 421.55 | 6 508.18 |
| Non-current loans receivable | 1 010.14 | 1 014.02 | |||
| Long term receivables total | 1 010.14 | 1 014.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 883.72 | 3 576.44 | 5 295.10 | 9 400.80 | 11 183.74 |
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | 1 537.93 | 1 551.03 |
| Current other receivables | 443.53 | 886.55 | 792.33 | 1 113.50 | 989.52 |
| Current deferred tax assets | 104.37 | 78.96 | 93.30 | ||
| Short term receivables total | 14 827.25 | 5 962.99 | 7 691.80 | 12 131.19 | 13 817.59 |
| Cash and bank deposits | 7 886.63 | 20 856.18 | 11 268.25 | 6 902.85 | 7 187.43 |
| Cash and cash equivalents | 7 886.63 | 20 856.18 | 11 268.25 | 6 902.85 | 7 187.43 |
| Balance sheet total (assets) | 32 901.12 | 33 214.95 | 25 934.64 | 26 465.73 | 28 527.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 217.11 | 217.11 | 217.11 | 217.11 | 217.11 |
| Shares repurchased | 2 000.00 | 10 000.00 | 1 000.00 | 1 500.00 | 122.00 |
| Other reserves | 788.69 | ||||
| Retained earnings | 25 925.72 | 20 609.59 | 21 927.25 | 23 196.91 | 24 606.00 |
| Profit of the financial year | 3 895.18 | 2 317.66 | 2 769.65 | 1 531.09 | 1 941.28 |
| Shareholders equity total | 32 826.70 | 33 144.36 | 25 914.01 | 26 445.11 | 26 886.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Short-term deferred tax liabilities | 53.79 | 49.96 | |||
| Other non-interest bearing current liabilities | 1 620.21 | ||||
| Current liabilities total | 74.42 | 70.58 | 20.63 | 20.63 | 1 640.83 |
| Balance sheet total (liabilities) | 32 901.12 | 33 214.95 | 25 934.64 | 26 465.73 | 28 527.23 |
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