HOANG JR. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33157770
Lyngbyvej 19, 2100 København Ø
duyen59hong@hotmail.com
tel: 31414405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -2.00 | -31.05 | -90.95 | -25.98 |
| Total depreciation | - 100.00 | - 450.18 | -21.02 | ||
| EBIT | -21.00 | -2.00 | - 131.05 | - 541.13 | -47.00 |
| Other financial income | 397.00 | 801.00 | 217.37 | 62.07 | 90.35 |
| Other financial expenses | -94.00 | - 603.00 | -67.29 | - 169.66 | -53.63 |
| Reduction non-current investment assets | - 400.00 | -6.00 | - 220.70 | -1 427.61 | |
| Income from other inv. held as non-curr. assets | 300.00 | 150.00 | 200.00 | 5 995.00 | -7.98 |
| Net income from associates (fin.) | - 294.18 | 300.00 | 1 655.00 | ||
| Pre-tax profit | 182.00 | 340.00 | -75.14 | 5 425.57 | 209.12 |
| Income taxes | -68.53 | -4.71 | |||
| Net earnings | 182.00 | 340.00 | - 143.67 | 5 425.57 | 204.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 512.00 | 1 053.23 | 603.05 | 582.03 | |
| Intangible assets total | 512.00 | 1 053.23 | 603.05 | 582.03 | |
| Land and waters | 500.00 | 500.00 | |||
| Tangible assets total | 500.00 | 500.00 | |||
| Holdings in group member companies | 80.00 | 198.00 | 246.70 | 26.00 | 100.00 |
| Participating interests | 848.00 | 1 728.00 | 1 945.00 | 4 245.00 | 5 900.00 |
| Investments total | 928.00 | 1 926.00 | 2 191.71 | 4 271.01 | 6 000.00 |
| Non-current loans receivable | 19.00 | 13.00 | 12.98 | 7.98 | |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 319.00 | 313.00 | 312.98 | 307.98 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.00 | 2 852.41 | 1 620.63 | ||
| Current owed by particip. interest comp. | 303.00 | 495.00 | 339.52 | 935.64 | 975.12 |
| Current other receivables | 250.00 | 624.00 | 401.61 | 401.61 | 250.00 |
| Current deferred tax assets | 3.00 | 3.00 | 4.73 | 12.69 | 13.62 |
| Short term receivables total | 909.00 | 1 122.00 | 745.87 | 4 202.35 | 2 859.37 |
| Other current investments | 1 142.00 | 493.00 | 595.92 | 460.26 | 428.11 |
| Cash and bank deposits | 773.00 | 154.00 | 357.57 | 141.40 | 23.65 |
| Cash and cash equivalents | 1 915.00 | 647.00 | 953.49 | 601.66 | 451.76 |
| Balance sheet total (assets) | 4 571.00 | 5 020.00 | 5 257.29 | 9 986.04 | 10 193.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 103.00 | 4 285.00 | 4 125.04 | 3 981.37 | 9 406.94 |
| Profit of the financial year | 182.00 | 340.00 | - 143.67 | 5 425.57 | 204.41 |
| Shareholders equity total | 4 365.00 | 4 705.00 | 4 561.37 | 9 486.94 | 9 691.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 35.63 | ||
| Current owed to participating | 328.23 | 457.83 | |||
| Short-term deferred tax liabilities | 68.53 | ||||
| Other non-interest bearing current liabilities | 194.00 | 315.00 | 627.38 | 158.37 | 8.36 |
| Current liabilities total | 206.00 | 315.00 | 695.91 | 499.10 | 501.81 |
| Balance sheet total (liabilities) | 4 571.00 | 5 020.00 | 5 257.29 | 9 986.04 | 10 193.17 |
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