Høgnason Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40635424
Lyneborggade 19, 2300 København S
heini.hognason@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.03- 199.44-7.33-8.29-8.67
EBIT-0.03- 199.44-7.33-8.29-8.67
Other financial income133.4191.6940.57
Other financial expenses-10.16-5.87- 511.67- 244.35
Income from other inv. held as non-curr. assets784.332 347.36184.38214.40
Pre-tax profit774.132 142.06- 385.59267.781.95
Income taxes2.24- 471.2484.83-58.91
Net earnings776.381 670.82- 300.76208.871.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable234.382 070.601 561.411 745.801 948.53
Long term receivables total234.382 070.601 561.411 745.801 948.53
Inventories total
Current deferred tax assets2.2488.6149.27108.24
Short term receivables total2.2488.6149.27108.24
Cash and bank deposits819.92900.84544.79600.24340.49
Cash and cash equivalents819.92900.84544.79600.24340.49
Balance sheet total (assets)1 056.542 971.452 194.822 395.312 397.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings776.382 447.192 146.442 355.31
Profit of the financial year776.381 670.82- 300.76208.871.95
Shareholders equity total816.382 487.192 186.442 395.312 397.26
Non-current liabilities total
Current trade creditors14.14
Current owed to participating1.118.38
Short-term deferred tax liabilities469.00
Other non-interest bearing current liabilities240.16
Current liabilities total240.16484.258.38
Balance sheet total (liabilities)1 056.542 971.452 194.822 395.312 397.26
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