Hangar 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37299693
Helikoptervej 2, Jonstrup 3500 Værløse
jbj@consult.dk
tel: 20731616
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | 73.36 | 152.75 | 139.83 | 146.19 |
| Total depreciation | -90.98 | -99.13 | - 109.48 | -80.62 | |
| EBIT | -2.12 | -17.61 | 53.62 | 30.35 | 65.56 |
| Other financial expenses | -21.98 | -29.29 | -31.08 | -29.87 | -29.20 |
| Pre-tax profit | -24.11 | -46.91 | 22.54 | 0.49 | 36.36 |
| Income taxes | 5.30 | 10.32 | -4.96 | -0.11 | -8.00 |
| Net earnings | -18.80 | -36.59 | 17.58 | 0.38 | 28.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.78 | 1 635.22 | 1 536.09 | 1 426.61 | 2 071.02 |
| Tangible assets total | 1 525.78 | 1 635.22 | 1 536.09 | 1 426.61 | 2 071.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.25 | 25.45 | |||
| Current owed by particip. interest comp. | 0.38 | 0.38 | |||
| Current other receivables | 2.50 | 81.44 | |||
| Current deferred tax assets | 7.40 | 17.72 | 12.76 | 12.66 | 4.66 |
| Short term receivables total | 10.29 | 27.36 | 12.76 | 12.66 | 111.55 |
| Cash and bank deposits | 771.13 | 287.61 | 373.32 | 509.30 | 377.64 |
| Cash and cash equivalents | 771.13 | 287.61 | 373.32 | 509.30 | 377.64 |
| Balance sheet total (assets) | 2 307.20 | 1 950.18 | 1 922.17 | 1 948.57 | 2 560.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.80 | -55.39 | -37.81 | -37.43 | |
| Profit of the financial year | -18.80 | -36.59 | 17.58 | 0.38 | 28.36 |
| Shareholders equity total | 31.20 | -5.39 | 12.19 | 12.57 | 40.93 |
| Non-current other liabilities | 37.25 | 39.05 | 39.05 | 39.05 | |
| Non-current liabilities total | 37.25 | 39.05 | 39.05 | 39.05 | |
| Current trade creditors | 256.57 | 29.78 | 12.50 | 58.92 | 10.00 |
| Current owed to participating | 2 019.44 | 1 888.54 | 1 853.44 | 1 831.35 | 2 460.54 |
| Other non-interest bearing current liabilities | 5.00 | 6.69 | 9.69 | ||
| Current liabilities total | 2 276.01 | 1 918.32 | 1 870.93 | 1 896.96 | 2 480.23 |
| Balance sheet total (liabilities) | 2 307.20 | 1 950.18 | 1 922.17 | 1 948.57 | 2 560.21 |
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