Høngaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40430059
Hjørringvej 307, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 42 391.95 | ||||
| External services | -10.30 | -19.22 | - 119.60 | - 158.15 | |
| Gross profit | -6.55 | -10.30 | -19.22 | - 119.60 | 42 233.81 |
| Employee benefit expenses | - 266.73 | ||||
| EBIT | -6.55 | -10.30 | -19.22 | - 119.60 | 41 967.08 |
| Other financial income | 2 926.67 | ||||
| Other financial expenses | -39.72 | -38.35 | -46.73 | - 118.24 | -78.81 |
| Income from other inv. held as non-curr. assets | 145.50 | 89.70 | 108.60 | 114.00 | 111.90 |
| Pre-tax profit | 99.23 | 41.05 | 42.66 | - 123.84 | 44 926.84 |
| Income taxes | - 411.16 | ||||
| Net earnings | 99.23 | 41.05 | 42.66 | - 123.84 | 44 515.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 410.00 | 3 760.00 | 3 760.00 | 3 760.00 | 1 460.00 |
| Long term receivables total | 3 410.00 | 3 760.00 | 3 760.00 | 3 760.00 | 1 460.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 44 094.86 | ||||
| Cash and bank deposits | 0.40 | 0.00 | 1 239.83 | ||
| Cash and cash equivalents | 0.40 | 0.00 | 45 334.69 | ||
| Balance sheet total (assets) | 3 410.40 | 3 760.00 | 3 760.00 | 3 760.00 | 46 794.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 26.96 | 86.19 | 127.24 | 169.89 | -88.95 |
| Profit of the financial year | 99.23 | 41.05 | 42.66 | - 123.84 | 44 515.68 |
| Shareholders equity total | 126.19 | 167.24 | 209.90 | 86.05 | 44 601.73 |
| Non-current loans from credit institutions | 3 238.33 | 3 181.30 | 3 116.69 | 1 426.78 | |
| Non-current advances received | 3 281.55 | ||||
| Non-current liabilities total | 3 281.55 | 3 238.33 | 3 181.30 | 3 116.69 | 1 426.78 |
| Current loans from credit institutions | 350.13 | 289.68 | 343.23 | 11.59 | |
| Current trade creditors | 2.66 | 4.30 | 7.50 | 8.10 | 8.50 |
| Current owed to participating | 71.63 | 205.93 | 215.56 | ||
| Short-term deferred tax liabilities | 411.16 | ||||
| Other non-interest bearing current liabilities | 119.37 | ||||
| Current liabilities total | 2.66 | 354.43 | 368.81 | 557.26 | 766.17 |
| Balance sheet total (liabilities) | 3 410.40 | 3 760.00 | 3 760.00 | 3 760.00 | 46 794.69 |
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.