HUNGAHANGA ApS — Credit Rating and Financial Key Figures
CVR number: 36088982
Otto Busses Vej 5 A, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -9.38 | -15.89 | -53.88 | -10.50 |
| EBIT | -10.63 | -9.38 | -15.89 | -53.88 | -10.50 |
| Other financial income | 21.86 | 23.45 | 25.16 | 11.35 | 17.83 |
| Other financial expenses | -9.64 | -0.94 | -2.40 | -43.71 | 398.26 |
| Income from other inv. held as non-curr. assets | 3.02 | ||||
| Net income from associates (fin.) | 50.00 | 5 000.00 | 7 250.00 | 800.00 | |
| Pre-tax profit | 51.60 | 13.14 | 5 006.87 | 7 163.77 | 1 208.61 |
| Income taxes | -2.45 | -2.91 | -2.58 | -77.88 | |
| Net earnings | 49.15 | 10.23 | 5 004.29 | 7 163.77 | 1 130.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 26.00 | 26.00 | 26.00 | 40.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 844.34 | ||||
| Current owed by particip. interest comp. | 325.03 | 348.49 | 373.65 | ||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 325.03 | 348.49 | 373.65 | 1 844.75 | |
| Other current investments | 4 011.14 | ||||
| Cash and bank deposits | 50.98 | 47.60 | 5 020.43 | 4 832.80 | 132.58 |
| Cash and cash equivalents | 50.98 | 47.60 | 5 020.43 | 4 832.80 | 4 143.72 |
| Balance sheet total (assets) | 402.02 | 422.08 | 5 420.07 | 4 858.80 | 6 028.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 802.73 | 2 000.00 | |||
| Other reserves | 39.90 | 39.90 | -7 743.83 | ||
| Retained earnings | -17.52 | 31.63 | 41.86 | -2 756.57 | 2 407.20 |
| Profit of the financial year | 49.15 | 10.23 | 5 004.29 | 7 163.77 | 1 130.73 |
| Shareholders equity total | 71.63 | 81.86 | 5 086.15 | 4 506.10 | 5 577.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 310.90 | 320.27 | 321.22 | 339.23 | 358.27 |
| Short-term deferred tax liabilities | 2.45 | 2.91 | 2.58 | 2.58 | 80.86 |
| Other non-interest bearing current liabilities | 17.04 | 17.04 | 10.12 | 10.89 | 11.41 |
| Current liabilities total | 330.39 | 340.22 | 333.92 | 352.70 | 450.54 |
| Balance sheet total (liabilities) | 402.02 | 422.08 | 5 420.07 | 4 858.80 | 6 028.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.