HN Udstyr ApS — Credit Rating and Financial Key Figures
CVR number: 41522526
Assendløsevejen 70, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.35 | 414.79 | 437.48 | 610.46 |
| Employee benefit expenses | - 173.04 | - 424.88 | - 456.97 | - 461.39 |
| Total depreciation | -5.00 | -5.60 | -12.18 | |
| EBIT | 70.31 | -15.09 | -25.09 | 136.89 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.22 | -7.20 | -21.00 | -11.73 |
| Pre-tax profit | 69.09 | -22.29 | -46.08 | 125.18 |
| Income taxes | -16.65 | 4.97 | -29.88 | |
| Net earnings | 52.44 | -22.29 | -41.11 | 95.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.30 | 28.12 | ||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 15.00 | 45.30 | 33.12 | |
| Investments total | 13.50 | 13.50 | 13.50 | |
| Non-current other receivables | 13.50 | |||
| Long term receivables total | 13.50 | |||
| Semifinished products | 155.00 | |||
| Finished products/goods | 210.00 | 239.34 | 225.29 | |
| Inventories total | 155.00 | 210.00 | 239.34 | 225.29 |
| Current trade debtors | 309.18 | 421.27 | 136.13 | 338.67 |
| Current amounts owed by group member comp. | 24.48 | |||
| Current other receivables | -0.00 | 48.00 | 48.00 | 76.30 |
| Current deferred tax assets | 4.97 | |||
| Short term receivables total | 309.18 | 469.27 | 189.10 | 439.44 |
| Cash and bank deposits | 302.29 | 0.80 | 11.40 | 127.21 |
| Cash and cash equivalents | 302.29 | 0.80 | 11.40 | 127.21 |
| Balance sheet total (assets) | 779.97 | 708.56 | 498.64 | 838.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -40.00 | 12.44 | -9.85 | -50.96 |
| Profit of the financial year | 52.44 | -22.29 | -41.11 | 95.30 |
| Shareholders equity total | 92.44 | 30.15 | -10.96 | 84.34 |
| Provisions | -0.00 | 1.31 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 131.31 | 103.97 | ||
| Current trade creditors | 253.13 | 361.97 | 104.96 | 218.25 |
| Current owed to group member | 17.32 | 8.71 | ||
| Short-term deferred tax liabilities | 16.65 | 23.60 | ||
| Other non-interest bearing current liabilities | 417.75 | 167.81 | 291.96 | 511.07 |
| Current liabilities total | 687.53 | 678.41 | 509.60 | 752.92 |
| Balance sheet total (liabilities) | 779.97 | 708.56 | 498.64 | 838.57 |
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