HANGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31856736
Vesterport 4, 8000 Aarhus C
mogens.rohde@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | - 124.05 | -92.50 | -52.35 | -6.88 |
| EBIT | -5.00 | - 124.05 | -92.50 | -52.35 | -6.88 |
| Other financial income | 32.13 | 6 018.21 | |||
| Other financial expenses | -27.77 | -29.42 | -33.34 | -34.84 | -71.76 |
| Net income from associates (fin.) | 110.00 | 1 000.00 | 250.00 | 23 530.12 | |
| Pre-tax profit | -32.77 | -43.47 | 874.16 | 194.95 | 29 469.69 |
| Income taxes | - 163.33 | ||||
| Net earnings | -32.77 | -43.47 | 874.16 | 194.95 | 29 306.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 3 143.36 | ||||
| Non-current other receivables | 4 490.87 | ||||
| Long term receivables total | 7 634.22 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 977.50 | 974.64 | 1 490.64 | |
| Short term receivables total | 110.00 | 977.50 | 974.64 | 1 490.64 | |
| Other current investments | 20 071.70 | ||||
| Cash and bank deposits | 1.43 | 1.12 | 0.00 | 0.89 | 518.53 |
| Cash and cash equivalents | 1.43 | 1.12 | 0.00 | 0.89 | 20 590.23 |
| Balance sheet total (assets) | 76.43 | 186.12 | 1 052.50 | 1 050.53 | 29 790.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 678.97 | - 711.74 | - 831.78 | 42.39 | 237.34 |
| Profit of the financial year | -32.77 | -43.47 | 874.16 | 194.95 | 29 306.36 |
| Shareholders equity total | - 586.74 | - 630.21 | 167.39 | 362.34 | 29 668.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.00 | ||||
| Current owed to participating | 583.17 | 617.58 | 700.12 | 683.19 | 8.53 |
| Short-term deferred tax liabilities | 107.86 | ||||
| Other non-interest bearing current liabilities | 80.00 | 198.75 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 663.17 | 816.33 | 885.12 | 688.19 | 121.39 |
| Balance sheet total (liabilities) | 76.43 | 186.12 | 1 052.50 | 1 050.53 | 29 790.09 |
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.