HHN Retail ApS — Credit Rating and Financial Key Figures

CVR number: 43206443
Præstøvej 161, 4640 Faxe
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 301.0391.36-16.60
EBIT- 301.0391.36-16.60
Other financial expenses-2.38-11.36-37.49
Pre-tax profit- 303.4180.00-54.09
Net earnings- 303.4180.00-54.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total46.2076.2076.20
Long term receivables total
Raw materials and consumables186.28468.36579.45
Inventories total186.28468.36579.45
Current other receivables23.5036.385.51
Short term receivables total23.5036.385.51
Cash and bank deposits20.5910.3518.93
Cash and cash equivalents20.5910.3518.93
Balance sheet total (assets)276.57591.30680.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 303.41- 223.41
Profit of the financial year- 303.4180.00-54.09
Shareholders equity total- 263.41- 183.41- 237.50
Non-current liabilities total
Current loans from credit institutions91.96385.95529.19
Current trade creditors90.2724.0030.65
Current owed to group member357.75357.75357.75
Other non-interest bearing current liabilities7.01
Current liabilities total539.98774.71917.59
Balance sheet total (liabilities)276.57591.30680.09
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