B. Hangaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40340351
Hanstholmvej 40, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.95 | -6.00 | -7.20 | -2.20 |
| EBIT | -3.75 | -4.95 | -6.00 | -7.20 | -2.20 |
| Other financial income | 39.93 | 363.56 | 1 469.52 | 322.50 | 416.25 |
| Other financial expenses | -22.20 | - 434.84 | - 289.25 | - 223.41 | |
| Net income from associates (fin.) | 1 237.78 | 1 369.70 | 2 160.67 | 1 775.83 | 488.91 |
| Pre-tax profit | 1 273.95 | 1 706.11 | 3 189.35 | 1 801.87 | 679.55 |
| Income taxes | -7.96 | -74.90 | - 226.62 | -8.18 | -44.58 |
| Net earnings | 1 266.00 | 1 631.21 | 2 962.73 | 1 793.69 | 634.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 515.44 | 9 385.14 | 11 545.81 | 11 321.64 | 10 810.55 |
| Investments total | 10 515.44 | 9 385.14 | 11 545.81 | 11 321.64 | 10 810.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 536.18 | 2 157.96 | 594.44 | 3 953.90 | 3 573.07 |
| Current deferred tax assets | 341.97 | 724.90 | 986.63 | 495.15 | 320.07 |
| Short term receivables total | 1 878.14 | 2 882.87 | 1 581.07 | 4 449.05 | 3 893.14 |
| Other current investments | 1 760.50 | 3 484.00 | 2 956.87 | 3 504.00 | |
| Cash and bank deposits | 68.40 | 833.74 | 332.17 | 801.24 | |
| Cash and cash equivalents | 1 828.90 | 4 317.74 | 3 289.04 | 4 305.24 | |
| Balance sheet total (assets) | 12 393.58 | 14 096.90 | 17 444.62 | 19 059.72 | 19 008.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 199.88 | ||||
| Shares repurchased | 30.00 | 15.00 | 25.00 | 50.00 | |
| Other reserves | 1 265.55 | 135.25 | 2 295.93 | 2 071.75 | 1 560.66 |
| Retained earnings | 229.29 | 11 810.47 | 11 256.01 | 14 442.91 | 16 697.69 |
| Profit of the financial year | 1 266.00 | 1 631.21 | 2 962.73 | 1 793.69 | 634.97 |
| Shareholders equity total | 12 040.73 | 13 641.94 | 16 589.67 | 18 358.35 | 18 993.32 |
| Non-current deferred tax liabilities | 349.10 | 427.77 | 352.32 | 359.39 | 11.73 |
| Non-current liabilities total | 349.10 | 427.77 | 352.32 | 359.39 | 11.73 |
| Current loans from credit institutions | 427.78 | 230.56 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 140.64 | ||||
| Other non-interest bearing current liabilities | - 140.64 | 23.44 | 71.11 | 107.67 | 0.12 |
| Current liabilities total | 3.75 | 27.19 | 502.63 | 341.98 | 3.87 |
| Balance sheet total (liabilities) | 12 393.58 | 14 096.90 | 17 444.62 | 19 059.72 | 19 008.92 |
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