Hangout A/S — Credit Rating and Financial Key Figures
CVR number: 40335501
Bygholm Søpark 21 E, 8700 Horsens
tel: 87444400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.00 | - 160.00 | -0.09 | - 135.00 | - 172.00 |
| Total depreciation | - 282.00 | -2.07 | - 965.00 | -1 147.00 | |
| EBIT | - 147.00 | - 441.00 | -2.16 | -1 100.00 | -1 319.00 |
| Other financial expenses | -1.00 | 0.00 | |||
| Pre-tax profit | - 147.00 | - 442.00 | -2.16 | -1 100.00 | -1 319.00 |
| Income taxes | 27.00 | 97.00 | 0.48 | -96.00 | -68.00 |
| Net earnings | - 120.00 | - 345.00 | -1.69 | -1 196.00 | -1 387.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 350.00 | 327.00 | 0.22 | 139.00 | |
| Intangible assets total | 350.00 | 327.00 | 0.22 | 139.00 | |
| Machinery and equipment | 3 874.00 | 3 616.00 | 1.87 | 1 018.00 | 10.00 |
| Tangible assets total | 3 874.00 | 3 616.00 | 1.87 | 1 018.00 | 10.00 |
| Other non-current investments | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Advance payments | 29.00 | ||||
| Inventories total | 29.00 | ||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 88.00 | 17.00 | 0.04 | 21.00 | 17.00 |
| Current deferred tax assets | 52.00 | 119.00 | 0.37 | 275.00 | 172.00 |
| Short term receivables total | 140.00 | 151.00 | 0.44 | 296.00 | 189.00 |
| Cash and bank deposits | 46.00 | 48.00 | 0.13 | 48.00 | 2.00 |
| Cash and cash equivalents | 46.00 | 48.00 | 0.13 | 48.00 | 2.00 |
| Balance sheet total (assets) | 4 410.00 | 4 141.00 | 2.67 | 1 530.00 | 201.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 574.00 | 574.00 | 0.57 | 574.00 | 574.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 3 812.00 | 3 691.00 | 3.35 | 1 660.00 | 464.00 |
| Profit of the financial year | - 120.00 | - 345.00 | -1.69 | -1 196.00 | -1 387.00 |
| Shareholders equity total | 4 265.00 | 3 920.00 | 2.23 | 1 038.00 | - 349.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 27.00 | 0.03 | 28.00 | 30.00 |
| Current owed to participating | 60.00 | 105.00 | 0.20 | 259.00 | 290.00 |
| Current owed to group member | 60.00 | 90.00 | 0.20 | 205.00 | 230.00 |
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 145.00 | 221.00 | 0.43 | 492.00 | 550.00 |
| Balance sheet total (liabilities) | 4 410.00 | 4 141.00 | 2.67 | 1 530.00 | 201.00 |
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