HUNGAHANGA ApS — Credit Rating and Financial Key Figures
CVR number: 36088982
Borgergade 20 A, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -15.89 | -53.88 | -10.50 | - 198.13 |
| EBIT | -9.38 | -15.89 | -53.88 | -10.50 | - 198.13 |
| Other financial income | 23.45 | 25.16 | 11.35 | 449.91 | 1 040.81 |
| Other financial expenses | -0.94 | -2.40 | -43.71 | -30.80 | -28.17 |
| Net income from associates (fin.) | 5 000.00 | 7 250.00 | 800.00 | 2 000.00 | |
| Pre-tax profit | 13.14 | 5 006.87 | 7 163.77 | 1 208.61 | 2 814.51 |
| Income taxes | -2.91 | -2.58 | -77.88 | - 180.99 | |
| Net earnings | 10.23 | 5 004.29 | 7 163.77 | 1 130.73 | 2 633.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 26.00 | 26.00 | 40.00 | 40.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 844.34 | 2 072.33 | |||
| Current owed by particip. interest comp. | 348.49 | 373.65 | 488.78 | ||
| Short term receivables total | 348.49 | 373.65 | 1 844.34 | 2 561.11 | |
| Other current investments | 4 011.14 | 4 165.57 | |||
| Cash and bank deposits | 47.60 | 5 020.43 | 4 832.80 | 132.58 | 93.40 |
| Cash and cash equivalents | 47.60 | 5 020.43 | 4 832.80 | 4 143.72 | 4 258.97 |
| Balance sheet total (assets) | 422.08 | 5 420.07 | 4 858.80 | 6 028.07 | 6 860.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 802.73 | 2 000.00 | 1 000.00 | ||
| Other reserves | 39.90 | -7 743.83 | |||
| Retained earnings | 31.63 | 41.86 | -2 756.57 | 2 407.20 | 2 537.93 |
| Profit of the financial year | 10.23 | 5 004.29 | 7 163.77 | 1 130.73 | 2 633.52 |
| Shareholders equity total | 81.86 | 5 086.15 | 4 506.10 | 5 577.93 | 6 211.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 320.27 | 321.22 | 339.23 | 358.27 | 361.49 |
| Short-term deferred tax liabilities | 2.91 | 2.58 | 2.58 | 80.46 | 176.48 |
| Other non-interest bearing current liabilities | 17.04 | 10.12 | 10.89 | 11.41 | 110.67 |
| Current liabilities total | 340.22 | 333.92 | 352.70 | 450.14 | 648.63 |
| Balance sheet total (liabilities) | 422.08 | 5 420.07 | 4 858.80 | 6 028.07 | 6 860.08 |
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