H.N.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20020970
Avnbølvej 10, Ullerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.64 | -23.21 | -20.42 | -21.97 | -21.79 |
| EBIT | -22.64 | -23.21 | -20.42 | -21.97 | -21.79 |
| Other financial income | 291.12 | 132.03 | 221.67 | 489.89 | 544.93 |
| Other financial expenses | -71.26 | - 137.74 | -43.40 | -25.57 | -57.82 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 2 164.06 | 2 792.20 | 1 446.96 | 1 586.63 | 2 193.68 |
| Pre-tax profit | 2 361.27 | 2 763.29 | 1 554.81 | 2 028.99 | 2 659.00 |
| Income taxes | -43.61 | 6.37 | -23.71 | -87.70 | -98.74 |
| Net earnings | 2 317.66 | 2 769.65 | 1 531.09 | 1 941.28 | 2 560.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 708.86 | 2 891.54 | 2 246.32 | 1 550.16 | 1 431.63 |
| Participating interests | 3 686.93 | 4 083.05 | 4 175.23 | 4 958.02 | 5 770.23 |
| Investments total | 6 395.78 | 6 974.59 | 6 421.55 | 6 508.18 | 7 201.86 |
| Non-current loans receivable | 1 010.14 | 1 014.02 | 975.52 | ||
| Long term receivables total | 1 010.14 | 1 014.02 | 975.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 576.44 | 5 295.10 | 9 400.80 | 11 183.74 | 13 040.69 |
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 537.93 | 1 551.03 | 750.00 |
| Current other receivables | 886.55 | 792.33 | 1 113.50 | 989.52 | 864.08 |
| Current deferred tax assets | 104.37 | 78.96 | 93.30 | ||
| Short term receivables total | 5 962.99 | 7 691.80 | 12 131.19 | 13 817.59 | 14 654.78 |
| Cash and bank deposits | 20 856.18 | 11 268.25 | 6 902.85 | 7 187.43 | 6 657.77 |
| Cash and cash equivalents | 20 856.18 | 11 268.25 | 6 902.85 | 7 187.43 | 6 657.77 |
| Balance sheet total (assets) | 33 214.95 | 25 934.64 | 26 465.73 | 28 527.23 | 29 489.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.11 | 217.11 | 217.11 | 217.11 | 217.11 |
| Shares repurchased | 10 000.00 | 1 000.00 | 1 500.00 | 122.00 | 135.00 |
| Retained earnings | 20 609.59 | 21 927.25 | 23 196.91 | 24 606.00 | 26 412.28 |
| Profit of the financial year | 2 317.66 | 2 769.65 | 1 531.09 | 1 941.28 | 2 560.26 |
| Shareholders equity total | 33 144.36 | 25 914.01 | 26 445.11 | 26 886.39 | 29 324.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Short-term deferred tax liabilities | 49.96 | 49.74 | |||
| Other non-interest bearing current liabilities | 1 620.21 | 94.91 | |||
| Current liabilities total | 70.58 | 20.63 | 20.63 | 1 640.83 | 165.27 |
| Balance sheet total (liabilities) | 33 214.95 | 25 934.64 | 26 465.73 | 28 527.23 | 29 489.92 |
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