HØN ApS — Credit Rating and Financial Key Figures
CVR number: 29783969
Mariendalsvej 90, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.88 | -5.00 | -5.90 | -5.00 | -5.75 |
Total depreciation | -13.40 | -13.40 | -13.40 | -13.40 | -13.40 |
EBIT | -18.28 | -18.40 | -19.30 | -18.40 | -19.15 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.03 | ||||
Pre-tax profit | -18.27 | -18.44 | -19.30 | -18.40 | -19.15 |
Net earnings | -18.27 | -18.44 | -19.30 | -18.40 | -19.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 100.36 | 86.96 | 73.56 | 60.15 | 46.75 |
Tangible assets total | 100.36 | 86.96 | 73.56 | 60.15 | 46.75 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 |
Short term receivables total | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 |
Cash and bank deposits | 0.70 | 0.70 | |||
Cash and cash equivalents | 0.70 | 0.70 | |||
Balance sheet total (assets) | 101.43 | 87.99 | 73.89 | 60.48 | 47.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 208.65 | - 226.92 | - 245.36 | - 264.66 | - 283.06 |
Profit of the financial year | -18.27 | -18.44 | -19.30 | -18.40 | -19.15 |
Shareholders equity total | - 101.92 | - 120.36 | - 139.66 | - 158.06 | - 177.22 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.20 | 0.20 | 0.20 | ||
Current trade creditors | 4.88 | 5.00 | 5.00 | 5.00 | 5.38 |
Current owed to participating | 198.47 | ||||
Other non-interest bearing current liabilities | 203.35 | 208.35 | 213.35 | 218.72 | |
Current liabilities total | 203.35 | 208.35 | 213.55 | 218.55 | 224.30 |
Balance sheet total (liabilities) | 101.43 | 87.99 | 73.89 | 60.48 | 47.08 |
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