Hogan ApS — Credit Rating and Financial Key Figures
CVR number: 38953257
Langøvænget 54, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.31 | -1.57 | 119.46 | -2.13 | -1.72 |
| Employee benefit expenses | - 774.11 | ||||
| EBIT | 54.20 | -1.57 | 119.46 | -2.13 | -1.72 |
| Other financial income | 4.48 | 15.60 | |||
| Other financial expenses | -18.18 | -38.45 | -57.99 | -27.58 | -6.60 |
| Income from other inv. held as non-curr. assets | 369.95 | 1 265.11 | |||
| Pre-tax profit | 405.97 | 1 225.09 | 61.47 | -25.24 | 7.27 |
| Income taxes | -94.05 | - 212.59 | -13.60 | 5.30 | -1.60 |
| Net earnings | 311.92 | 1 012.50 | 47.88 | -19.94 | 5.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Non-curr. owed by particip. interest comp. | 1 217.84 | ||||
| Non-current loans receivable | 445.93 | ||||
| Long term receivables total | 445.93 | 1 217.84 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.34 | ||||
| Current other receivables | 0.10 | 0.02 | |||
| Current deferred tax assets | 21.82 | 67.80 | 69.70 | ||
| Short term receivables total | 21.92 | 370.14 | 69.72 | ||
| Cash and bank deposits | 2 150.90 | 3 744.52 | 3 470.68 | 2 478.21 | 1 318.73 |
| Cash and cash equivalents | 2 150.90 | 3 744.52 | 3 470.68 | 2 478.21 | 1 318.73 |
| Balance sheet total (assets) | 2 596.83 | 3 744.52 | 3 492.60 | 2 860.35 | 2 618.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 100.00 | 114.00 | 115.00 | 117.80 |
| Retained earnings | 1 368.58 | 1 580.50 | 2 479.00 | 2 411.88 | 2 274.14 |
| Profit of the financial year | 311.92 | 1 012.50 | 47.88 | -19.94 | 5.67 |
| Shareholders equity total | 1 840.50 | 2 743.00 | 2 690.88 | 2 556.94 | 2 447.61 |
| Provisions | 23.80 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 514.84 | 659.38 | 801.73 | 303.41 | 170.69 |
| Short-term deferred tax liabilities | 95.55 | 220.39 | |||
| Other non-interest bearing current liabilities | 122.14 | 121.75 | |||
| Current liabilities total | 732.53 | 1 001.52 | 801.73 | 303.41 | 170.69 |
| Balance sheet total (liabilities) | 2 596.83 | 3 744.52 | 3 492.60 | 2 860.35 | 2 618.29 |
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