Hogr Schaufus ApS — Credit Rating and Financial Key Figures
CVR number: 42260622
Bakkegårdsvej 5 B, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.92 | -2.50 | -3.75 |
EBIT | -6.92 | -2.50 | -3.75 |
Other financial income | 1.00 | 0.01 | |
Other financial expenses | -1.73 | -1.96 | -3.15 |
Pre-tax profit | -8.65 | -3.46 | -6.89 |
Income taxes | 1.90 | 0.76 | 1.52 |
Net earnings | -6.75 | -2.70 | -5.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 26.00 | 26.00 | |
Participating interests | 20.00 | ||
Investments total | 26.00 | 46.00 | |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.90 | 2.67 | 4.18 |
Short term receivables total | 1.90 | 2.67 | 4.18 |
Cash and bank deposits | 38.57 | 46.25 | 21.01 |
Cash and cash equivalents | 38.57 | 46.25 | 21.01 |
Balance sheet total (assets) | 40.48 | 74.91 | 71.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.75 | -9.45 | |
Profit of the financial year | -6.75 | -2.70 | -5.38 |
Shareholders equity total | 33.25 | 30.55 | 25.18 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 7.22 | 44.36 | 46.01 |
Current liabilities total | 7.22 | 44.36 | 46.01 |
Balance sheet total (liabilities) | 40.48 | 74.91 | 71.19 |
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