HN Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 26923476
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | -5.94 | -14.79 | -15.76 | -14.90 |
| EBIT | -11.41 | -5.94 | -14.79 | -15.76 | -14.90 |
| Other financial income | 177.16 | 1 205.64 | 1 428.00 | 1 587.15 | 1 757.20 |
| Other financial expenses | - 187.12 | - 505.08 | - 273.50 | - 152.09 | - 176.58 |
| Net income from associates (fin.) | -12.08 | 3 550.84 | -1 129.28 | -1 642.38 | -1 658.64 |
| Pre-tax profit | -33.44 | 4 245.46 | 10.44 | - 223.08 | -92.92 |
| Income taxes | 0.76 | - 172.35 | - 312.25 | - 344.46 | |
| Net earnings | -33.44 | 4 246.21 | - 161.91 | - 535.33 | - 437.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 298.54 | 10 655.81 | 1 726.92 | 1 727.63 | 1 932.56 |
| Investments total | 6 298.54 | 10 655.81 | 1 726.92 | 1 727.63 | 1 932.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 264.28 | 13 037.93 | 13 765.54 | 13 650.62 | 13 367.21 |
| Short term receivables total | 7 264.28 | 13 037.93 | 13 765.54 | 13 650.62 | 13 367.21 |
| Cash and bank deposits | 185.53 | 12.53 | 83.56 | 68.77 | 55.31 |
| Cash and cash equivalents | 185.53 | 12.53 | 83.56 | 68.77 | 55.31 |
| Balance sheet total (assets) | 13 748.34 | 23 706.27 | 15 576.02 | 15 447.02 | 15 355.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 451.99 | 8 002.82 | |||
| Retained earnings | 3 776.47 | 192.19 | 12 441.23 | 12 279.31 | 11 743.99 |
| Profit of the financial year | -33.44 | 4 246.21 | - 161.91 | - 535.33 | - 437.38 |
| Shareholders equity total | 8 245.01 | 12 491.23 | 12 329.31 | 11 793.98 | 11 356.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.13 | 10.62 | 11.00 | 11.75 |
| Current owed to participating | 548.14 | 576.06 | 605.41 | 636.25 | 668.76 |
| Current owed to group member | 4 951.44 | 10 635.85 | 2 379.94 | 2 693.54 | 2 973.50 |
| Short-term deferred tax liabilities | 250.74 | 312.25 | 344.46 | ||
| Current liabilities total | 5 503.33 | 11 215.04 | 3 246.71 | 3 653.04 | 3 998.47 |
| Balance sheet total (liabilities) | 13 748.34 | 23 706.27 | 15 576.02 | 15 447.02 | 15 355.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.