Hongaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40673164
V M Amdrupvej 13, 3520 Farum
peter@hongaard-consulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.66 | |||
| External services | -8.04 | -24.56 | -14.73 | -0.11 |
| Gross profit | -8.04 | -24.56 | -14.73 | 0.55 |
| EBIT | -8.04 | -24.56 | -14.73 | 0.55 |
| Other financial income | 20.12 | |||
| Other financial expenses | -0.12 | -7.74 | ||
| Reduction non-current investment assets | - 113.46 | |||
| Income from other inv. held as non-curr. assets | 95.00 | 130.00 | 880.00 | 900.00 |
| Pre-tax profit | 86.85 | 105.44 | 865.27 | 799.46 |
| Income taxes | -19.11 | -23.20 | 8.03 | |
| Net earnings | 67.74 | 82.25 | 865.27 | 807.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 354.07 | 467.53 | 805.07 | 1 649.64 |
| Long term receivables total | 354.07 | 467.53 | 805.07 | 1 649.64 |
| Inventories total | ||||
| Current deferred tax assets | 42.49 | |||
| Short term receivables total | 42.49 | |||
| Cash and bank deposits | 6.85 | 16.59 | 202.00 | 27.41 |
| Cash and cash equivalents | 6.85 | 16.59 | 202.00 | 27.41 |
| Balance sheet total (assets) | 400.92 | 524.13 | 1 089.56 | 1 717.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.74 | 184.29 | 849.56 | |
| Profit of the financial year | 67.74 | 82.25 | 865.27 | 807.49 |
| Shareholders equity total | 107.74 | 189.98 | 1 089.56 | 1 697.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 274.07 | 334.14 | 20.00 | |
| Other non-interest bearing current liabilities | 19.11 | |||
| Current liabilities total | 293.18 | 334.14 | 20.00 | |
| Balance sheet total (liabilities) | 400.92 | 524.13 | 1 089.56 | 1 717.05 |
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