HN3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36051884
Kornvej 9, 2920 Charlottenlund
kalle@hvidtnielsen.com
tel: 40256700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.98 | -30.00 | |||
| Gross profit | -1.98 | -30.00 | |||
| Other operating expenses | -4.49 | ||||
| EBIT | -4.49 | -1.98 | -30.00 | ||
| Other financial expenses | -15.87 | -0.70 | -0.19 | -0.24 | |
| Pre-tax profit | -15.87 | -0.70 | -4.68 | -2.21 | -30.00 |
| Net earnings | -15.87 | -0.70 | -4.68 | -2.21 | -30.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 153.18 | 1 153.18 | 2 503.18 | 3 303.18 | 3 954.14 |
| Cash and bank deposits | 3.42 | 2.72 | 48.10 | 45.89 | 15.88 |
| Cash and cash equivalents | 1 156.60 | 1 155.90 | 2 551.28 | 3 349.06 | 3 970.02 |
| Balance sheet total (assets) | 1 156.60 | 1 155.90 | 2 551.28 | 3 349.06 | 3 970.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -15.87 | -16.51 | -21.19 | -23.40 | |
| Profit of the financial year | -15.87 | -0.70 | -4.68 | -2.21 | -30.00 |
| Shareholders equity total | 104.13 | 103.43 | 98.81 | 96.60 | 66.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 052.47 | 2 452.47 | 3 252.47 | 3 903.43 | |
| Other non-interest bearing current liabilities | 1 052.47 | ||||
| Current liabilities total | 1 052.47 | 1 052.47 | 2 452.47 | 3 252.47 | 3 903.43 |
| Balance sheet total (liabilities) | 1 156.60 | 1 155.90 | 2 551.28 | 3 349.06 | 3 970.02 |
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