H OG N HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 21756032
Marinebuen 7, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 525.61 | -1 048.11 | |||
| External services | -16.42 | -17.12 | |||
| Gross profit | - 542.03 | -1 065.23 | -10.31 | -1.04 | |
| EBIT | - 542.03 | -1 065.23 | -10.31 | -1.04 | |
| Other financial expenses | -32.45 | -33.75 | -37.30 | -36.50 | -37.96 |
| Net income from associates (fin.) | - 372.31 | - 200.97 | - 958.41 | ||
| Pre-tax profit | - 574.49 | -1 098.98 | - 419.92 | - 238.52 | - 996.37 |
| Income taxes | -29.00 | ||||
| Net earnings | - 603.49 | -1 098.98 | - 419.92 | - 238.52 | - 996.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 723.14 | 6 363.77 | 5 991.46 | 5 790.49 | 4 832.08 |
| Investments total | 1 723.14 | 6 363.77 | 5 991.46 | 5 790.49 | 4 832.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 723.14 | 6 363.77 | 5 991.46 | 5 790.49 | 4 832.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 940.35 | 3 601.38 | 3 400.40 | 2 441.99 | |
| Retained earnings | -1 164.77 | -2 825.04 | -3 585.05 | -3 804.00 | -3 084.10 |
| Profit of the financial year | - 603.49 | -1 098.98 | - 419.92 | - 238.52 | - 996.37 |
| Shareholders equity total | -1 568.25 | 216.33 | - 203.59 | - 442.11 | -1 438.48 |
| Provisions | 415.83 | ||||
| Non-current owed to group member | 3 220.02 | 3 220.02 | 3 220.02 | 3 220.02 | |
| Non-current other liabilities | 2 547.41 | 2 531.16 | |||
| Non-current deferred tax liabilities | 2 566.26 | 2 602.76 | 2 640.72 | ||
| Non-current liabilities total | 2 547.41 | 5 751.18 | 5 786.27 | 5 822.78 | 5 860.74 |
| Current owed to participating | 38.92 | 39.92 | 39.92 | 39.92 | 39.92 |
| Current owed to group member | 273.60 | 340.72 | 358.86 | 359.90 | 359.90 |
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 328.15 | 396.27 | 408.78 | 409.82 | 409.82 |
| Balance sheet total (liabilities) | 1 723.14 | 6 363.77 | 5 991.46 | 5 790.49 | 4 832.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.