HangL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40066357
Hegnet 20, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | - 127.15 | -6.50 | - 103.47 | -71.06 |
| EBIT | -7.92 | - 127.15 | -6.50 | - 103.47 | -71.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.82 | -1.81 | -8.44 | -18.81 | |
| Reduction non-current investment assets | 10.00 | ||||
| Net income from associates (fin.) | 29.92 | 55.02 | -29.55 | -17.99 | |
| Pre-tax profit | 22.00 | -73.95 | -37.86 | - 129.90 | -79.87 |
| Income taxes | 1.74 | 28.25 | -11.30 | ||
| Net earnings | 23.74 | -45.70 | -49.16 | - 129.90 | -79.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.42 | 87.44 | 57.89 | 39.91 | |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 32.42 | 87.44 | 57.89 | 49.91 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.41 | ||||
| Current deferred tax assets | 11.30 | ||||
| Short term receivables total | 10.41 | 11.30 | |||
| Cash and bank deposits | 1.41 | 2.37 | 2.00 | 24.79 | |
| Cash and cash equivalents | 1.41 | 2.37 | 2.00 | 24.79 | |
| Balance sheet total (assets) | 42.83 | 100.14 | 60.27 | 51.91 | 34.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.92 | 84.94 | 55.39 | 37.41 | |
| Retained earnings | -29.92 | -61.20 | -77.35 | - 108.52 | - 367.66 |
| Profit of the financial year | 23.74 | -45.70 | -49.16 | - 129.90 | -79.87 |
| Shareholders equity total | 26.24 | -19.46 | -31.12 | - 161.02 | - 407.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 30.75 |
| Current owed to participating | 64.17 | ||||
| Current owed to group member | 49.12 | 51.73 | 7.72 | 128.79 | |
| Short-term deferred tax liabilities | 8.66 | 9.05 | 9.05 | 9.05 | 8.40 |
| Other non-interest bearing current liabilities | 2.92 | 56.43 | 24.10 | 189.66 | 210.21 |
| Current liabilities total | 16.58 | 119.60 | 91.38 | 212.93 | 442.31 |
| Balance sheet total (liabilities) | 42.83 | 100.14 | 60.27 | 51.91 | 34.79 |
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