HGN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20380500
Skovparken 13, 8240 Risskov
hanneskovparken@stofanet.dk
tel: 26257814
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.21 | 2.88 | -1.79 | ||
| EBIT | 3.21 | 2.88 | -1.79 | ||
| Other financial income | -4.04 | ||||
| Other financial expenses | -0.94 | -0.75 | -0.73 | -0.70 | |
| Reduction non-current investment assets | -3.85 | 6.21 | -19.10 | ||
| Pre-tax profit | -4.98 | 6.11 | -1.38 | 8.36 | -21.60 |
| Net earnings | -4.98 | 6.11 | -1.38 | 8.36 | -21.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 122.16 | 127.24 | 126.90 | 133.11 | 108.14 |
| Long term receivables total | 122.16 | 127.24 | 126.90 | 133.11 | 108.14 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.30 | 5.32 | 1.82 | 3.97 | 1.47 |
| Cash and cash equivalents | 4.30 | 5.32 | 1.82 | 3.97 | 1.47 |
| Balance sheet total (assets) | 126.46 | 132.56 | 128.71 | 137.08 | 109.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 131.44 | 126.46 | 132.56 | 128.71 | 137.08 |
| Retained earnings | -2.47 | -5.87 | |||
| Profit of the financial year | -4.98 | 6.11 | -1.38 | 8.36 | -21.60 |
| Shareholders equity total | 126.46 | 132.56 | 128.71 | 137.08 | 109.61 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 126.46 | 132.56 | 128.71 | 137.08 | 109.61 |
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