HONG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170990
Brombærtoften 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 48.70 | 11.79 | -13.62 | 35.56 | 2.23 |
EBIT | 48.70 | 11.79 | -13.62 | 35.56 | 2.23 |
Other financial income | 0.05 | ||||
Pre-tax profit | 48.70 | 11.79 | -13.62 | 35.56 | 2.27 |
Net earnings | 48.70 | 11.79 | -13.62 | 35.56 | 2.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 73.39 | 108.80 | 38.48 | 92.09 | 74.82 |
Cash and cash equivalents | 73.39 | 108.80 | 38.48 | 92.09 | 74.82 |
Balance sheet total (assets) | 73.39 | 108.80 | 38.48 | 92.09 | 74.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 138.96 | -90.27 | -78.48 | -92.10 | -56.53 |
Profit of the financial year | 48.70 | 11.79 | -13.62 | 35.56 | 2.27 |
Shareholders equity total | 34.73 | 46.52 | 32.90 | 68.47 | 70.74 |
Non-current liabilities total | |||||
Current trade creditors | 1.50 | 3.00 | 1.50 | 1.50 | |
Current owed to participating | 37.15 | 54.07 | 4.07 | 4.07 | |
Other non-interest bearing current liabilities | 5.20 | 18.05 | 4.08 | ||
Current liabilities total | 38.65 | 62.27 | 5.57 | 23.63 | 4.08 |
Balance sheet total (liabilities) | 73.39 | 108.80 | 38.48 | 92.09 | 74.82 |
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