Hogne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100628
Opnæsgård 61, 2970 Hørsholm
per@hogne.dk
tel: 22117559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -36.70 | -17.61 | -16.85 | |
| Gross profit | 42.62 | -36.70 | -17.61 | -16.85 |
| Other operating expenses | - 517.06 | |||
| EBIT | - 474.44 | -36.70 | -17.61 | -16.85 |
| Other financial income | 117.35 | 9.00 | 120.30 | |
| Other financial expenses | 0.21 | -14.13 | - 128.62 | -19.86 |
| Net income from associates (fin.) | -9.29 | |||
| Pre-tax profit | - 471.10 | 66.51 | - 137.23 | 83.58 |
| Income taxes | -18.79 | -23.69 | -0.33 | -0.56 |
| Net earnings | - 489.89 | 42.83 | - 137.56 | 83.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 517.06 | 40.00 | ||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 73.21 | |||
| Current other receivables | -73.21 | 9.95 | 12.69 | |
| Short term receivables total | 9.95 | 12.69 | ||
| Other current investments | 214.21 | 508.73 | 623.91 | 670.36 |
| Cash and bank deposits | 99.95 | 69.60 | 9.70 | 49.29 |
| Cash and cash equivalents | 314.16 | 578.33 | 633.60 | 719.65 |
| Balance sheet total (assets) | 314.16 | 588.28 | 673.60 | 732.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 525.54 | 35.65 | 78.47 | -59.09 |
| Profit of the financial year | - 489.89 | 42.83 | - 137.56 | 83.03 |
| Shareholders equity total | 85.65 | 128.47 | -9.09 | 73.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 212.85 | 444.54 | 663.86 | 643.35 |
| Current owed to group member | 191.00 | |||
| Short-term deferred tax liabilities | 7.66 | 0.28 | 0.79 | |
| Other non-interest bearing current liabilities | - 191.00 | 3.04 | 0.06 | |
| Current liabilities total | 228.51 | 459.81 | 682.69 | 658.40 |
| Balance sheet total (liabilities) | 314.16 | 588.28 | 673.60 | 732.34 |
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