Hans Vogel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40222618
Ammentorpsvej 6, 2900 Hellerup
hans@kontekst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -15.25 | -2.63 | -2.75 | -1.50 |
| EBIT | -3.53 | -15.25 | -2.63 | -2.75 | -1.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.11 | -0.07 | -0.05 | ||
| Net income from associates (fin.) | 125.00 | 150.00 | 150.00 | ||
| Pre-tax profit | -3.53 | -15.36 | 122.30 | 147.20 | 148.53 |
| Income taxes | 0.78 | 3.38 | 0.59 | 0.62 | -2.17 |
| Net earnings | -2.75 | -11.98 | 122.90 | 147.81 | 146.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 119.75 | ||||
| Deferred tax assets | 0.78 | 4.16 | 4.75 | ||
| Long term receivables total | 0.78 | 4.16 | 124.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 264.50 | ||||
| Current deferred tax assets | 7.86 | 5.69 | |||
| Short term receivables total | 272.36 | 5.69 | |||
| Cash and bank deposits | 24.10 | 11.49 | 11.42 | 11.37 | 428.39 |
| Cash and cash equivalents | 24.10 | 11.49 | 11.42 | 11.37 | 428.39 |
| Balance sheet total (assets) | 49.88 | 40.64 | 160.92 | 308.73 | 459.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.75 | -14.73 | 108.17 | 255.98 | |
| Profit of the financial year | -2.75 | -11.98 | 122.90 | 147.81 | 146.35 |
| Shareholders equity total | 47.25 | 35.27 | 158.17 | 305.98 | 452.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 2.75 | 2.75 | ||
| Other non-interest bearing current liabilities | 2.63 | 2.75 | 6.75 | ||
| Current liabilities total | 2.63 | 5.38 | 2.75 | 2.75 | 6.75 |
| Balance sheet total (liabilities) | 49.88 | 40.64 | 160.92 | 308.73 | 459.08 |
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