HANGAR 21N ApS — Credit Rating and Financial Key Figures
CVR number: 38417363
Ursusvej 3, Skovby 8464 Galten
lars@soaring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.01 | 31.52 | 296.18 | 138.16 | 55.13 |
| Employee benefit expenses | - 119.39 | ||||
| Total depreciation | -7.29 | -7.29 | -73.14 | - 365.21 | - 539.05 |
| EBIT | 60.72 | 24.23 | 223.04 | - 227.06 | - 603.32 |
| Other financial income | 677.99 | 0.46 | |||
| Other financial expenses | -24.86 | -27.89 | - 142.75 | - 149.59 | - 166.28 |
| Pre-tax profit | 35.87 | -3.65 | 80.29 | 301.34 | - 769.13 |
| Income taxes | -13.32 | -8.10 | |||
| Net earnings | 35.87 | -3.65 | 66.97 | 293.24 | - 769.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 708.98 | 6 610.52 | 8 334.16 | 8 995.72 | 9 270.80 |
| Machinery and equipment | 2 577.91 | 4 276.65 | |||
| Tangible assets total | 708.98 | 6 610.52 | 8 334.16 | 11 573.63 | 13 547.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 26.03 | 69.75 | ||
| Prepayments and accrued income | 12.31 | 62.54 | 16.34 | ||
| Current other receivables | 7.33 | 17.06 | -71.39 | ||
| Current deferred tax assets | 71.39 | ||||
| Short term receivables total | 7.33 | 31.88 | 88.57 | 86.09 | |
| Cash and bank deposits | 10.67 | 52.93 | 659.84 | 413.49 | |
| Cash and cash equivalents | 10.67 | 52.93 | 659.84 | 413.49 | |
| Balance sheet total (assets) | 719.66 | 6 670.78 | 9 025.87 | 11 662.20 | 14 047.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -72.99 | -37.12 | -40.77 | 63.22 | 356.46 |
| Profit of the financial year | 35.87 | -3.65 | 66.97 | 293.24 | - 769.13 |
| Shareholders equity total | 22.88 | 19.23 | 86.20 | 416.46 | - 352.68 |
| Non-current loans from credit institutions | 430.31 | 4 063.61 | 3 895.55 | 3 602.23 | |
| Non-current owed to group member | 246.65 | 2 570.75 | 5 023.31 | 10 506.23 | 14 135.05 |
| Non-current other liabilities | -3 602.23 | ||||
| Non-current liabilities total | 676.96 | 6 634.36 | 8 918.86 | 10 506.23 | 14 135.05 |
| Current loans from credit institutions | 861.81 | ||||
| Advances received | 24.00 | 189.34 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.45 | ||||
| Short-term deferred tax liabilities | 13.32 | 8.10 | |||
| Other non-interest bearing current liabilities | 12.31 | 9.70 | - 161.90 | 66.37 | |
| Current liabilities total | 19.82 | 17.19 | 20.82 | 739.51 | 264.66 |
| Balance sheet total (liabilities) | 719.66 | 6 670.78 | 9 025.87 | 11 662.20 | 14 047.03 |
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