Hangshøj ApS — Credit Rating and Financial Key Figures
CVR number: 39198045
Dalumvej 35, Dalum 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.99 | -4.27 | -9.80 | 403.77 | 176.18 |
| Employee benefit expenses | -14.56 | - 112.38 | |||
| Total depreciation | -12.09 | -15.21 | -15.21 | -41.88 | -55.22 |
| Reduction in value of non-current assets | 149.00 | - 149.00 | |||
| EBIT | 1 314.35 | -19.49 | -25.01 | 212.88 | 8.59 |
| Other financial income | 0.03 | 35.14 | 59.98 | ||
| Other financial expenses | -58.56 | -5.20 | -1.60 | -9.70 | -14.96 |
| Pre-tax profit | 1 255.79 | -24.69 | -26.58 | 238.33 | 53.60 |
| Income taxes | - 276.45 | 4.46 | 5.67 | -46.20 | -14.45 |
| Net earnings | 979.34 | -20.23 | -20.92 | 192.13 | 39.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 500.00 | 520.00 | ||
| Machinery and equipment | 88.36 | 73.15 | 57.93 | 216.05 | 160.84 |
| Tangible assets total | 588.36 | 573.15 | 577.93 | 216.05 | 160.84 |
| Investments total | |||||
| Non-current other receivables | 715.34 | 705.48 | |||
| Long term receivables total | 715.34 | 705.48 | |||
| Finished products/goods | 10.90 | 80.00 | |||
| Inventories total | 10.90 | 80.00 | |||
| Current trade debtors | 617.33 | 617.33 | 617.33 | 617.33 | 617.33 |
| Current other receivables | 9.41 | 9.41 | 9.41 | 15.08 | 15.26 |
| Current deferred tax assets | 14.00 | 26.00 | |||
| Short term receivables total | 626.75 | 640.75 | 652.75 | 632.42 | 632.60 |
| Cash and bank deposits | 137.18 | 119.97 | 220.91 | ||
| Cash and cash equivalents | 137.18 | 119.97 | 220.91 | ||
| Balance sheet total (assets) | 1 352.29 | 1 333.87 | 1 230.68 | 1 574.71 | 1 799.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 251.11 | 728.23 | 708.00 | 687.09 | 879.21 |
| Profit of the financial year | 979.34 | -20.23 | -20.92 | 192.13 | 39.15 |
| Shareholders equity total | 778.23 | 758.00 | 737.09 | 929.21 | 968.36 |
| Provisions | 40.12 | 35.66 | 29.99 | 11.83 | 6.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.54 | 43.82 | |||
| Current trade creditors | 142.68 | 155.24 | 142.68 | 142.68 | 194.79 |
| Short-term deferred tax liabilities | 78.98 | 48.37 | 3.47 | ||
| Other non-interest bearing current liabilities | 312.28 | 384.96 | 275.38 | 398.80 | 626.39 |
| Current liabilities total | 533.94 | 540.20 | 463.60 | 633.67 | 824.65 |
| Balance sheet total (liabilities) | 1 352.29 | 1 333.87 | 1 230.68 | 1 574.71 | 1 799.82 |
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