HNTAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31080428
Viborgvej 5, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -8.13 | -7.75 | -9.12 | -12.88 |
| EBIT | -6.80 | -8.13 | -7.75 | -9.12 | -12.88 |
| Other financial income | 6.40 | 6.10 | 40.00 | 84.00 | 73.20 |
| Other financial expenses | -5.41 | -5.61 | -25.01 | -40.02 | -11.20 |
| Net income from associates (fin.) | 573.51 | 784.53 | 1 457.95 | - 699.02 | 373.95 |
| Pre-tax profit | 567.70 | 776.90 | 1 465.19 | - 664.16 | 423.07 |
| Income taxes | 1.28 | 1.68 | -1.59 | -7.67 | -10.81 |
| Net earnings | 568.98 | 778.58 | 1 463.60 | - 671.83 | 412.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 443.17 | 3 227.71 | 4 685.66 | 2 486.64 | 2 860.58 |
| Investments total | 4 443.17 | 3 227.71 | 4 685.66 | 2 486.64 | 2 860.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.35 | 1 018.80 | 1 064.58 | 1 833.52 | 2 448.82 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 1.28 | 1.68 | |||
| Short term receivables total | 166.63 | 1 020.49 | 1 064.59 | 1 833.53 | 2 448.82 |
| Cash and bank deposits | 1.64 | 1.62 | 0.62 | 3.98 | 1.48 |
| Cash and cash equivalents | 1.64 | 1.62 | 0.62 | 3.98 | 1.48 |
| Balance sheet total (assets) | 4 611.43 | 4 249.82 | 5 750.86 | 4 324.15 | 5 310.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 3 324.41 | 2 108.94 | 3 566.89 | 1 367.87 | 1 741.82 |
| Retained earnings | - 554.65 | 229.79 | - 449.58 | 3 213.05 | 2 167.27 |
| Profit of the financial year | 568.98 | 778.58 | 1 463.60 | - 671.83 | 412.26 |
| Shareholders equity total | 4 463.74 | 4 242.32 | 4 705.92 | 4 034.09 | 4 446.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.20 | 1 035.35 | 274.39 | 844.73 | |
| Short-term deferred tax liabilities | 1.59 | 7.67 | 10.81 | ||
| Other non-interest bearing current liabilities | 7.49 | 7.50 | 8.00 | 8.00 | 9.00 |
| Current liabilities total | 147.69 | 7.50 | 1 044.95 | 290.06 | 864.54 |
| Balance sheet total (liabilities) | 4 611.43 | 4 249.82 | 5 750.86 | 4 324.15 | 5 310.89 |
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