HO LANG COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 26405505
Strandvejen 100, 2900 Hellerup
hatshm@gmail.com
tel: 20324945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.06 | - 623.74 | 1 089.73 | - 141.24 | - 222.02 |
| Employee benefit expenses | - 114.30 | - 633.60 | - 304.97 | - 170.87 | -4.28 |
| Total depreciation | -32.88 | -32.88 | -32.88 | ||
| Reduction in value of non-current assets | -13.73 | ||||
| EBIT | - 173.35 | -1 290.22 | 738.15 | - 344.98 | - 226.30 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -9.20 | -59.88 | -71.45 | -0.16 | -0.25 |
| Exchange rate differences | 13.58 | ||||
| Pre-tax profit | - 182.55 | -1 336.53 | 666.98 | - 345.14 | - 226.54 |
| Income taxes | 348.22 | - 154.75 | 83.28 | 34.12 | |
| Net earnings | - 182.55 | - 988.30 | 512.23 | - 261.86 | - 192.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 733.68 | 2 763.68 | |||
| Buildings | 3 765.75 | 3 732.88 | 3 600.00 | ||
| Machinery and equipment | 231.51 | 198.63 | |||
| Tangible assets total | 2 965.19 | 2 962.32 | 3 765.75 | 3 732.88 | 3 600.00 |
| Investments total | 0.89 | 0.89 | 0.89 | 0.93 | |
| Non-current other receivables | 25.94 | 25.94 | |||
| Deferred tax assets | 193.47 | 276.75 | 310.88 | ||
| Long term receivables total | 193.47 | 302.70 | 336.82 | ||
| Inventories total | |||||
| Current trade debtors | 61.56 | ||||
| Current other receivables | 41.45 | 209.48 | 336.44 | 21.11 | 58.06 |
| Current deferred tax assets | 71.00 | 490.22 | |||
| Short term receivables total | 112.45 | 761.26 | 336.44 | 21.11 | 58.06 |
| Cash and bank deposits | 190.01 | 23.56 | 7.81 | 1.09 | |
| Cash and cash equivalents | 190.01 | 23.56 | 7.81 | 1.09 | |
| Balance sheet total (assets) | 3 267.65 | 3 748.03 | 4 304.37 | 4 058.66 | 3 995.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 128.71 | 2 946.16 | 1 957.85 | 2 470.08 | 2 208.23 |
| Profit of the financial year | - 182.55 | - 988.30 | 512.23 | - 261.86 | - 192.42 |
| Shareholders equity total | 3 071.16 | 2 082.85 | 2 595.08 | 2 333.23 | 2 140.80 |
| Non-current owed to group member | 151.73 | 1 514.00 | |||
| Non-current liabilities total | 151.73 | 1 514.00 | |||
| Current trade creditors | 30.00 | 19.07 | 4.38 | 4.45 | |
| Other non-interest bearing current liabilities | 14.76 | 132.11 | 1 709.28 | 1 721.05 | 1 850.56 |
| Current liabilities total | 44.76 | 151.18 | 1 709.28 | 1 725.43 | 1 855.01 |
| Balance sheet total (liabilities) | 3 267.65 | 3 748.03 | 4 304.37 | 4 058.66 | 3 995.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.