HØNG X ApS — Credit Rating and Financial Key Figures
CVR number: 30920074
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 641.32 | 61 076.19 | |||
| Employee benefit expenses | -8 337.18 | -8 710.35 | |||
| Total depreciation | -6 641.47 | -7 274.55 | |||
| EBIT | 5 832.00 | 22 465.00 | 42 605.00 | 37 662.66 | 45 091.29 |
| Other financial income | 1 106.27 | 796.09 | |||
| Other financial expenses | -5 130.02 | -6 684.43 | |||
| Net income from associates (fin.) | 368.14 | 929.74 | |||
| Pre-tax profit | 3 832.00 | 16 488.00 | 32 648.00 | 34 007.05 | 40 132.69 |
| Income taxes | -7 401.53 | -8 625.40 | |||
| Net earnings | 3 832.00 | 16 488.00 | 32 648.00 | 26 605.52 | 31 507.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111 880.12 | 124 936.98 | |||
| Tangible assets total | 111 880.12 | 124 936.98 | |||
| Holdings in group member companies | 12 536.62 | 13 506.37 | |||
| Investments total | 143 868.00 | 148 625.00 | 193 536.00 | 22 663.11 | 23 636.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 522.93 | 1 315.49 | |||
| Current amounts owed by group member comp. | 102 215.34 | 143 291.90 | |||
| Prepayments and accrued income | 385.10 | ||||
| Current deferred tax assets | 1 231.21 | 1 382.70 | |||
| Short term receivables total | 104 969.48 | 146 375.19 | |||
| Cash and bank deposits | 23.53 | 120.90 | |||
| Cash and cash equivalents | 23.53 | 120.90 | |||
| Balance sheet total (assets) | 143 868.00 | 148 625.00 | 193 536.00 | 239 536.24 | 295 069.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 052.00 | 33 540.00 | 66 188.00 | 125.00 | 125.00 |
| Other reserves | 12 076.62 | 13 006.37 | |||
| Retained earnings | -3 832.00 | -16 488.00 | -32 648.00 | 53 986.55 | 79 662.33 |
| Profit of the financial year | 3 832.00 | 16 488.00 | 32 648.00 | 26 605.52 | 31 507.29 |
| Shareholders equity total | 17 052.00 | 33 540.00 | 66 188.00 | 92 793.70 | 124 300.99 |
| Provisions | 1 045.57 | 1 231.21 | |||
| Non-current leasing loans | 111 384.06 | 124 474.63 | |||
| Non-current deferred tax liabilities | 7 587.16 | 8 776.90 | |||
| Non-current liabilities total | 118 971.22 | 133 251.52 | |||
| Current loans from credit institutions | 6 156.35 | 6 792.86 | |||
| Current trade creditors | 906.67 | 2 200.35 | |||
| Current owed to group member | 10 653.86 | 20 522.01 | |||
| Short-term deferred tax liabilities | 9 317.86 | 7 587.16 | |||
| Other non-interest bearing current liabilities | 736.57 | 414.37 | |||
| Current liabilities total | 27 771.32 | 37 516.75 | |||
| Balance sheet total (liabilities) | 17 052.00 | 33 540.00 | 67 233.57 | 240 767.45 | 295 069.26 |
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