HANGLOOSE ApS — Credit Rating and Financial Key Figures
CVR number: 29537550
Jernbanegade 12 C, 4000 Roskilde
tel: 40133618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.38 | - 141.59 | 274.98 | -21.08 | -17.50 |
| Employee benefit expenses | - 324.19 | - 232.71 | |||
| Total depreciation | -56.88 | -51.90 | -51.90 | -51.90 | -51.90 |
| EBIT | -66.69 | - 426.20 | 223.08 | -72.98 | -69.40 |
| Other financial income | 17.73 | 0.44 | |||
| Other financial expenses | -26.96 | -61.60 | -23.99 | -5.91 | -20.68 |
| Pre-tax profit | -75.92 | - 487.80 | 199.52 | -78.89 | -90.09 |
| Income taxes | -14.13 | -8.56 | 108.63 | 10.98 | 25.25 |
| Net earnings | -90.05 | - 496.36 | 308.15 | -67.91 | -64.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.19 | 113.75 | 85.31 | 56.87 | 28.43 |
| Machinery and equipment | 244.56 | 221.10 | 197.63 | 174.17 | 150.70 |
| Tangible assets total | 386.75 | 334.85 | 282.94 | 231.04 | 179.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.88 | ||||
| Prepayments and accrued income | 37.33 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 57.40 | 48.84 | 157.47 | 168.45 | 193.70 |
| Short term receivables total | 135.61 | 48.84 | 157.47 | 168.45 | 193.70 |
| Cash and bank deposits | 5.78 | 0.03 | |||
| Cash and cash equivalents | 5.78 | 0.03 | |||
| Balance sheet total (assets) | 522.36 | 383.69 | 446.19 | 399.51 | 372.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.80 | - 259.85 | - 756.21 | - 448.05 | - 515.96 |
| Profit of the financial year | -90.05 | - 496.36 | 308.15 | -67.91 | -64.83 |
| Shareholders equity total | - 134.85 | - 631.21 | - 323.05 | - 390.96 | - 455.79 |
| Non-current loans from credit institutions | 98.18 | ||||
| Non-current liabilities total | 98.18 | ||||
| Current loans from credit institutions | 91.39 | 76.30 | 8.14 | ||
| Current trade creditors | 39.77 | 30.00 | 80.00 | 80.00 | 115.00 |
| Current owed to participating | 3.82 | 108.37 | 688.61 | 709.27 | |
| Current owed to group member | 87.40 | 631.10 | |||
| Other non-interest bearing current liabilities | 336.65 | 169.13 | 681.10 | 21.86 | 4.36 |
| Current liabilities total | 559.03 | 1 014.89 | 769.25 | 790.47 | 828.63 |
| Balance sheet total (liabilities) | 522.36 | 383.69 | 446.19 | 399.51 | 372.84 |
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